AU Stock MarketDetailed Quotes

Scentre Group (SCG)

Watchlist
  • 3.710
  • -0.090-2.37%
20min DelayMarket Closed May 8 16:00 AET
19.38BMarket Cap10.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Scentre Group (SCG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
0.71%3.01B
3.28%2.99B
0.31%2.9B
17.97%2.89B
14.63%2.45B
-27.13%2.14B
-0.32%2.93B
1.58%2.94B
0.44%2.9B
-6.65%2.88B
Revenue from customers
0.71%3.01B
3.28%2.99B
1.51%2.9B
16.57%2.85B
14.63%2.45B
-27.13%2.14B
-0.32%2.93B
5.30%2.94B
-3.12%2.79B
-6.65%2.88B
Other cash income from operating activities
----
----
----
--34.3M
----
----
----
----
--102.4M
----
Cash paid
1.63%-978.4M
-8.37%-994.6M
2.21%-917.8M
-21.10%-938.5M
-13.25%-775M
28.88%-684.3M
-3.36%-962.2M
-3.33%-930.9M
11.15%-900.9M
9.57%-1.01B
Payments to suppliers for goods and services
1.63%-978.4M
-8.37%-994.6M
2.21%-917.8M
-21.10%-938.5M
-13.25%-775M
28.88%-684.3M
-3.36%-962.2M
-3.33%-930.9M
11.15%-900.9M
9.57%-1.01B
Direct dividend received
-21.13%83.6M
24.71%106M
-6.80%85M
13.43%91.2M
38.14%80.4M
-46.01%58.2M
5.38%107.8M
--102.3M
----
19.82%104M
Direct interest paid
-3.66%-829.8M
-3.93%-800.5M
-23.27%-770.2M
1.81%-624.8M
-6.01%-636.3M
-15.38%-600.2M
-3.11%-520.2M
1.46%-504.5M
6.98%-512M
---550.4M
Direct interest received
16.89%17.3M
2.07%14.8M
119.70%14.5M
24.53%6.6M
-15.87%5.3M
36.96%6.3M
48.39%4.6M
-3.13%3.1M
-55.56%3.2M
--7.2M
Direct tax refund paid
-2.80%-253.6M
-3.61%-246.7M
-121.64%-238.1M
30.74%1.1B
463.66%841.5M
11.27%-231.4M
16.28%-260.8M
-19.62%-311.5M
16.67%-260.4M
-11.01%-312.5M
Operating cash flow
-1.75%1.05B
0.05%1.07B
-6.62%1.07B
29.24%1.15B
29.59%887.2M
-47.36%684.6M
0.09%1.3B
6.06%1.3B
9.69%1.23B
-36.97%1.12B
Investing cash flow
Cash flow from continuing investing activities
301.50%926.9M
-4.81%-460M
12.81%-438.9M
-47.19%-503.4M
4.09%-342M
-143.91%-356.6M
147.35%812.1M
-322.33%-1.72B
32.93%-406.1M
-147.46%-605.5M
Net PPE purchase and sale
95.68%-17.8M
-7.91%-411.8M
-920.32%-381.6M
-57.14%-37.4M
-11.21%-23.8M
5.73%-21.4M
16.24%-22.7M
-31.55%-27.1M
-42.07%-20.6M
9.38%-14.5M
Net intangibles purchas and sale
---800K
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
8,268.75%1.31B
24.53%-16M
95.22%-21.2M
-2,657.14%-443.9M
52.37%-16.1M
-103.14%-33.8M
166.57%1.08B
-414.16%-1.62B
44.40%-314.2M
-143.32%-565.1M
Net other investing changes
-1,022.67%-361.5M
10.80%-32.2M
92.83%-36.1M
-47.19%-503.4M
-13.47%-342M
-25.22%-301.4M
-232.00%-240.7M
-1.68%-72.5M
-175.29%-71.3M
-12,850.00%-25.9M
Cash from discontinued investing activities
Investing cash flow
301.50%926.9M
-4.81%-460M
12.81%-438.9M
-47.19%-503.4M
4.09%-342M
-143.91%-356.6M
147.35%812.1M
-322.33%-1.72B
32.93%-406.1M
-147.46%-605.5M
Financing cash flow
Cash flow from continuing financing activities
-247.53%-1.83B
48.12%-526.2M
-7.74%-1.01B
-1,802.17%-941.3M
127.39%55.3M
90.23%-201.9M
-563.47%-2.07B
155.55%445.7M
-61.79%-802.3M
83.97%-495.9M
Net issuance payments of debt
-404.63%-960.8M
388.83%315.4M
36.29%-109.2M
-120.49%-171.4M
174.79%836.6M
-98.05%-1.12B
-134.17%-564.8M
367.79%1.65B
-44.67%353.3M
145.55%638.5M
Net common stock issuance
----
----
----
----
----
1,396.01%3.93B
-908.64%-303.6M
---30.1M
----
----
Cash dividends paid
-0.99%-857M
1.41%-848.6M
-11.79%-860.7M
-5.28%-769.92M
-22.76%-731.3M
50.25%-595.7M
-1.73%-1.2B
-1.84%-1.18B
-1.87%-1.16B
-2.28%-1.13B
Interest paid (cash flow from financing activities)
31.88%-10.9M
---16M
----
----
----
----
----
----
----
----
Net other financing activities
----
151.92%23M
95.29%-44.3M
-1,802.17%-941.3M
102.28%55.3M
---2.42B
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-247.53%-1.83B
48.12%-526.2M
-7.74%-1.01B
-1,802.17%-941.3M
127.39%55.3M
90.23%-201.9M
-563.47%-2.07B
155.55%445.7M
-61.79%-802.3M
83.97%-495.9M
Net cash flow
Beginning cash position
28.41%380.6M
-56.35%296.4M
-30.62%679M
158.85%978.7M
49.45%378.1M
22.76%253M
18.45%206.1M
9.43%174M
11.42%159M
-24.50%142.7M
Current changes in cash
77.29%150.7M
122.23%85M
-28.28%-382.4M
-149.64%-298.1M
376.21%600.5M
168.87%126.1M
56.86%46.9M
79.04%29.9M
7.74%16.7M
133.77%15.5M
Effect of exchange rate changes
-137.50%-1.9M
-300.00%-800K
87.50%-200K
-1,700.00%-1.6M
110.00%100K
---1M
----
229.41%2.2M
-312.50%-1.7M
300.00%800K
End cash Position
39.10%529.4M
28.41%380.6M
-56.35%296.4M
-30.62%679M
158.85%978.7M
49.45%378.1M
22.76%253M
18.45%206.1M
9.43%174M
11.42%159M
Free cash from
56.79%1.03B
5.66%659.4M
-43.73%624.1M
28.47%1.11B
30.19%863.4M
-48.10%663.2M
0.44%1.28B
5.62%1.27B
9.26%1.2B
-36.77%1.1B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 0.71%3.01B3.28%2.99B0.31%2.9B17.97%2.89B14.63%2.45B-27.13%2.14B-0.32%2.93B1.58%2.94B0.44%2.9B-6.65%2.88B
Revenue from customers 0.71%3.01B3.28%2.99B1.51%2.9B16.57%2.85B14.63%2.45B-27.13%2.14B-0.32%2.93B5.30%2.94B-3.12%2.79B-6.65%2.88B
Other cash income from operating activities --------------34.3M------------------102.4M----
Cash paid 1.63%-978.4M-8.37%-994.6M2.21%-917.8M-21.10%-938.5M-13.25%-775M28.88%-684.3M-3.36%-962.2M-3.33%-930.9M11.15%-900.9M9.57%-1.01B
Payments to suppliers for goods and services 1.63%-978.4M-8.37%-994.6M2.21%-917.8M-21.10%-938.5M-13.25%-775M28.88%-684.3M-3.36%-962.2M-3.33%-930.9M11.15%-900.9M9.57%-1.01B
Direct dividend received -21.13%83.6M24.71%106M-6.80%85M13.43%91.2M38.14%80.4M-46.01%58.2M5.38%107.8M--102.3M----19.82%104M
Direct interest paid -3.66%-829.8M-3.93%-800.5M-23.27%-770.2M1.81%-624.8M-6.01%-636.3M-15.38%-600.2M-3.11%-520.2M1.46%-504.5M6.98%-512M---550.4M
Direct interest received 16.89%17.3M2.07%14.8M119.70%14.5M24.53%6.6M-15.87%5.3M36.96%6.3M48.39%4.6M-3.13%3.1M-55.56%3.2M--7.2M
Direct tax refund paid -2.80%-253.6M-3.61%-246.7M-121.64%-238.1M30.74%1.1B463.66%841.5M11.27%-231.4M16.28%-260.8M-19.62%-311.5M16.67%-260.4M-11.01%-312.5M
Operating cash flow -1.75%1.05B0.05%1.07B-6.62%1.07B29.24%1.15B29.59%887.2M-47.36%684.6M0.09%1.3B6.06%1.3B9.69%1.23B-36.97%1.12B
Investing cash flow
Cash flow from continuing investing activities 301.50%926.9M-4.81%-460M12.81%-438.9M-47.19%-503.4M4.09%-342M-143.91%-356.6M147.35%812.1M-322.33%-1.72B32.93%-406.1M-147.46%-605.5M
Net PPE purchase and sale 95.68%-17.8M-7.91%-411.8M-920.32%-381.6M-57.14%-37.4M-11.21%-23.8M5.73%-21.4M16.24%-22.7M-31.55%-27.1M-42.07%-20.6M9.38%-14.5M
Net intangibles purchas and sale ---800K------------------------------------
Net investment purchase and sale 8,268.75%1.31B24.53%-16M95.22%-21.2M-2,657.14%-443.9M52.37%-16.1M-103.14%-33.8M166.57%1.08B-414.16%-1.62B44.40%-314.2M-143.32%-565.1M
Net other investing changes -1,022.67%-361.5M10.80%-32.2M92.83%-36.1M-47.19%-503.4M-13.47%-342M-25.22%-301.4M-232.00%-240.7M-1.68%-72.5M-175.29%-71.3M-12,850.00%-25.9M
Cash from discontinued investing activities
Investing cash flow 301.50%926.9M-4.81%-460M12.81%-438.9M-47.19%-503.4M4.09%-342M-143.91%-356.6M147.35%812.1M-322.33%-1.72B32.93%-406.1M-147.46%-605.5M
Financing cash flow
Cash flow from continuing financing activities -247.53%-1.83B48.12%-526.2M-7.74%-1.01B-1,802.17%-941.3M127.39%55.3M90.23%-201.9M-563.47%-2.07B155.55%445.7M-61.79%-802.3M83.97%-495.9M
Net issuance payments of debt -404.63%-960.8M388.83%315.4M36.29%-109.2M-120.49%-171.4M174.79%836.6M-98.05%-1.12B-134.17%-564.8M367.79%1.65B-44.67%353.3M145.55%638.5M
Net common stock issuance --------------------1,396.01%3.93B-908.64%-303.6M---30.1M--------
Cash dividends paid -0.99%-857M1.41%-848.6M-11.79%-860.7M-5.28%-769.92M-22.76%-731.3M50.25%-595.7M-1.73%-1.2B-1.84%-1.18B-1.87%-1.16B-2.28%-1.13B
Interest paid (cash flow from financing activities) 31.88%-10.9M---16M--------------------------------
Net other financing activities ----151.92%23M95.29%-44.3M-1,802.17%-941.3M102.28%55.3M---2.42B----------------
Cash from discontinued financing activities
Financing cash flow -247.53%-1.83B48.12%-526.2M-7.74%-1.01B-1,802.17%-941.3M127.39%55.3M90.23%-201.9M-563.47%-2.07B155.55%445.7M-61.79%-802.3M83.97%-495.9M
Net cash flow
Beginning cash position 28.41%380.6M-56.35%296.4M-30.62%679M158.85%978.7M49.45%378.1M22.76%253M18.45%206.1M9.43%174M11.42%159M-24.50%142.7M
Current changes in cash 77.29%150.7M122.23%85M-28.28%-382.4M-149.64%-298.1M376.21%600.5M168.87%126.1M56.86%46.9M79.04%29.9M7.74%16.7M133.77%15.5M
Effect of exchange rate changes -137.50%-1.9M-300.00%-800K87.50%-200K-1,700.00%-1.6M110.00%100K---1M----229.41%2.2M-312.50%-1.7M300.00%800K
End cash Position 39.10%529.4M28.41%380.6M-56.35%296.4M-30.62%679M158.85%978.7M49.45%378.1M22.76%253M18.45%206.1M9.43%174M11.42%159M
Free cash from 56.79%1.03B5.66%659.4M-43.73%624.1M28.47%1.11B30.19%863.4M-48.10%663.2M0.44%1.28B5.62%1.27B9.26%1.2B-36.77%1.1B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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