Vicinity Centres (VCX) Cash Flow Statement

2.540
+0.040+1.60%

20min DelayMarket Closed Jan 16 16:00 AET

11.68BMarket Cap11.55P/E (Static)

Vicinity Centres (VCX) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-0.54%1.51B

0.68%1.52B

14.76%1.51B

2.46%1.32B

7.17%1.29B

-16.64%1.2B

-2.32%1.44B

0.33%1.47B

-2.60%1.47B

52.83%1.51B

Revenue from customers

-0.54%1.51B

0.68%1.52B

14.76%1.51B

2.46%1.32B

7.17%1.29B

-16.64%1.2B

-2.32%1.44B

0.33%1.47B

-2.60%1.47B

52.83%1.51B

Cash paid

-3.40%-663.3M

-2.04%-641.5M

-11.95%-628.7M

-12.57%-561.6M

8.59%-498.9M

11.11%-545.8M

-2.76%-614M

-1.05%-597.5M

4.37%-591.3M

-54.34%-618.3M

Payments to suppliers for goods and services

-3.40%-663.3M

-2.04%-641.5M

-11.95%-628.7M

-12.57%-561.6M

8.59%-498.9M

11.11%-545.8M

-2.76%-614M

-1.05%-597.5M

4.37%-591.3M

-54.34%-618.3M

Direct dividend received

174.70%22.8M

-9.78%8.3M

-34.75%9.2M

-27.32%14.1M

122.99%19.4M

-59.91%8.7M

133.33%21.7M

36.76%9.3M

-46.03%6.8M

320.00%12.6M

Direct interest paid

-11.13%-227.6M

-5.84%-204.8M

-6.73%-193.5M

-12.75%-181.3M

16.42%-160.8M

-2.61%-192.4M

-3.42%-187.5M

-14.46%-181.3M

7.21%-158.4M

2.29%-170.7M

Direct interest received

-14.00%4.3M

108.33%5M

2,300.00%2.4M

-80.00%100K

-50.00%500K

-44.44%1M

38.46%1.8M

-71.74%1.3M

-51.58%4.6M

206.45%9.5M

Operating cash flow

-5.67%651M

-1.72%690.1M

19.12%702.2M

-8.86%589.5M

37.03%646.8M

-28.71%472M

-6.23%662.1M

-3.43%706.1M

-1.43%731.2M

77.46%741.8M

Investing cash flow

Cash flow from continuing investing activities

59.42%-176.8M

-114.42%-435.7M

60.34%-203.2M

-308.21%-512.3M

28.37%-125.5M

-165.23%-175.2M

188.07%268.6M

-71.93%-305M

-175.84%-177.4M

112.25%233.9M

Net PPE purchase and sale

-133.33%-1.4M

33.33%-600K

43.75%-900K

-33.33%-1.6M

-271.43%-1.2M

146.67%700K

72.22%-1.5M

18.18%-5.4M

-94.12%-6.6M

55.84%-3.4M

Net intangibles purchas and sale

---5M

----

---5.8M

Net business purchase and sale

----

--558.9M

----

Net investment purchase and sale

60.84%-170.4M

-115.08%-435.1M

58.55%-202.3M

-292.68%-488.1M

27.82%-124.3M

-163.75%-172.2M

134.16%270.1M

-658.93%-790.8M

-128.43%-104.2M

437.39%366.5M

Net other investing changes

----

---22.6M

----

---3.7M

----

-1.65%-67.7M

46.03%-66.6M

-1,086.54%-123.4M

Cash from discontinued investing activities

Investing cash flow

59.42%-176.8M

-114.42%-435.7M

60.34%-203.2M

-308.21%-512.3M

28.37%-125.5M

-165.23%-175.2M

188.07%268.6M

-71.93%-305M

-175.84%-177.4M

112.25%233.9M

Financing cash flow

Cash flow from continuing financing activities

-11.42%-443.1M

-9.95%-397.7M

-425.73%-361.7M

90.19%-68.8M

-572.58%-701.5M

88.88%-104.3M

-133.77%-937.9M

28.92%-401.2M

45.22%-564.4M

-101.27%-1.03B

Net issuance payments of debt

-44.79%91.1M

-5.71%165M

-61.21%175M

178.17%451.2M

-11.15%-577.2M

-968.52%-519.3M

-109.91%-48.6M

241.27%490.4M

145.10%143.7M

-188.33%-318.6M

Net common stock issuance

----

-96.96%32.3M

515.89%1.06B

-10.70%-255.5M

---230.8M

----

Cash dividends paid

6.30%-516.1M

-5.66%-550.8M

-1.36%-521.3M

-232.24%-514.3M

73.73%-154.8M

5.29%-589.2M

4.88%-622.1M

6.13%-654M

-1.72%-696.7M

-132.48%-684.9M

Net other financing activities

-52.10%-18.1M

22.73%-11.9M

-170.18%-15.4M

-216.67%-5.7M

96.92%-1.8M

-399.15%-58.4M

-72.06%-11.7M

40.35%-6.8M

57.46%-11.4M

74.23%-26.8M

Cash from discontinued financing activities

Financing cash flow

-11.42%-443.1M

-9.95%-397.7M

-425.73%-361.7M

90.19%-68.8M

-572.58%-701.5M

88.88%-104.3M

-133.77%-937.9M

28.92%-401.2M

45.22%-564.4M

-101.27%-1.03B

Net cash flow

Beginning cash position

-74.29%49.6M

246.94%192.9M

17.80%55.6M

-79.24%47.2M

551.58%227.4M

-17.10%34.9M

-0.24%42.1M

-20.08%42.2M

-50.84%52.8M

17.89%107.4M

Current changes in cash

121.70%31.1M

-204.37%-143.3M

1,534.52%137.3M

104.66%8.4M

-193.61%-180.2M

2,773.61%192.5M

-7,100.00%-7.2M

99.06%-100K

80.59%-10.6M

-434.97%-54.6M

End cash Position

62.70%80.7M

-74.29%49.6M

246.94%192.9M

17.80%55.6M

-79.24%47.2M

551.58%227.4M

-17.10%34.9M

-0.24%42.1M

-20.08%42.2M

-50.84%52.8M

Free cash from

-6.51%644.6M

-1.68%689.5M

19.29%701.3M

-8.94%587.9M

37.13%645.6M

-28.73%470.8M

-5.72%660.6M

-3.30%700.7M

-0.62%724.6M

77.70%729.1M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-0.54%1.51B	0.68%1.52B	14.76%1.51B	2.46%1.32B	7.17%1.29B	-16.64%1.2B	-2.32%1.44B	0.33%1.47B	-2.60%1.47B	52.83%1.51B
Revenue from customers	-0.54%1.51B	0.68%1.52B	14.76%1.51B	2.46%1.32B	7.17%1.29B	-16.64%1.2B	-2.32%1.44B	0.33%1.47B	-2.60%1.47B	52.83%1.51B
Cash paid	-3.40%-663.3M	-2.04%-641.5M	-11.95%-628.7M	-12.57%-561.6M	8.59%-498.9M	11.11%-545.8M	-2.76%-614M	-1.05%-597.5M	4.37%-591.3M	-54.34%-618.3M
Payments to suppliers for goods and services	-3.40%-663.3M	-2.04%-641.5M	-11.95%-628.7M	-12.57%-561.6M	8.59%-498.9M	11.11%-545.8M	-2.76%-614M	-1.05%-597.5M	4.37%-591.3M	-54.34%-618.3M
Direct dividend received	174.70%22.8M	-9.78%8.3M	-34.75%9.2M	-27.32%14.1M	122.99%19.4M	-59.91%8.7M	133.33%21.7M	36.76%9.3M	-46.03%6.8M	320.00%12.6M
Direct interest paid	-11.13%-227.6M	-5.84%-204.8M	-6.73%-193.5M	-12.75%-181.3M	16.42%-160.8M	-2.61%-192.4M	-3.42%-187.5M	-14.46%-181.3M	7.21%-158.4M	2.29%-170.7M
Direct interest received	-14.00%4.3M	108.33%5M	2,300.00%2.4M	-80.00%100K	-50.00%500K	-44.44%1M	38.46%1.8M	-71.74%1.3M	-51.58%4.6M	206.45%9.5M
Operating cash flow	-5.67%651M	-1.72%690.1M	19.12%702.2M	-8.86%589.5M	37.03%646.8M	-28.71%472M	-6.23%662.1M	-3.43%706.1M	-1.43%731.2M	77.46%741.8M
Investing cash flow
Cash flow from continuing investing activities	59.42%-176.8M	-114.42%-435.7M	60.34%-203.2M	-308.21%-512.3M	28.37%-125.5M	-165.23%-175.2M	188.07%268.6M	-71.93%-305M	-175.84%-177.4M	112.25%233.9M
Net PPE purchase and sale	-133.33%-1.4M	33.33%-600K	43.75%-900K	-33.33%-1.6M	-271.43%-1.2M	146.67%700K	72.22%-1.5M	18.18%-5.4M	-94.12%-6.6M	55.84%-3.4M
Net intangibles purchas and sale	---5M	----	----	----	----	----	----	----	----	---5.8M
Net business purchase and sale	----	----	----	----	----	----	----	--558.9M	----	----
Net investment purchase and sale	60.84%-170.4M	-115.08%-435.1M	58.55%-202.3M	-292.68%-488.1M	27.82%-124.3M	-163.75%-172.2M	134.16%270.1M	-658.93%-790.8M	-128.43%-104.2M	437.39%366.5M
Net other investing changes	----	----	----	---22.6M	----	---3.7M	----	-1.65%-67.7M	46.03%-66.6M	-1,086.54%-123.4M
Cash from discontinued investing activities
Investing cash flow	59.42%-176.8M	-114.42%-435.7M	60.34%-203.2M	-308.21%-512.3M	28.37%-125.5M	-165.23%-175.2M	188.07%268.6M	-71.93%-305M	-175.84%-177.4M	112.25%233.9M
Financing cash flow
Cash flow from continuing financing activities	-11.42%-443.1M	-9.95%-397.7M	-425.73%-361.7M	90.19%-68.8M	-572.58%-701.5M	88.88%-104.3M	-133.77%-937.9M	28.92%-401.2M	45.22%-564.4M	-101.27%-1.03B
Net issuance payments of debt	-44.79%91.1M	-5.71%165M	-61.21%175M	178.17%451.2M	-11.15%-577.2M	-968.52%-519.3M	-109.91%-48.6M	241.27%490.4M	145.10%143.7M	-188.33%-318.6M
Net common stock issuance	----	----	----	----	-96.96%32.3M	515.89%1.06B	-10.70%-255.5M	---230.8M	----	----
Cash dividends paid	6.30%-516.1M	-5.66%-550.8M	-1.36%-521.3M	-232.24%-514.3M	73.73%-154.8M	5.29%-589.2M	4.88%-622.1M	6.13%-654M	-1.72%-696.7M	-132.48%-684.9M
Net other financing activities	-52.10%-18.1M	22.73%-11.9M	-170.18%-15.4M	-216.67%-5.7M	96.92%-1.8M	-399.15%-58.4M	-72.06%-11.7M	40.35%-6.8M	57.46%-11.4M	74.23%-26.8M
Cash from discontinued financing activities
Financing cash flow	-11.42%-443.1M	-9.95%-397.7M	-425.73%-361.7M	90.19%-68.8M	-572.58%-701.5M	88.88%-104.3M	-133.77%-937.9M	28.92%-401.2M	45.22%-564.4M	-101.27%-1.03B
Net cash flow
Beginning cash position	-74.29%49.6M	246.94%192.9M	17.80%55.6M	-79.24%47.2M	551.58%227.4M	-17.10%34.9M	-0.24%42.1M	-20.08%42.2M	-50.84%52.8M	17.89%107.4M
Current changes in cash	121.70%31.1M	-204.37%-143.3M	1,534.52%137.3M	104.66%8.4M	-193.61%-180.2M	2,773.61%192.5M	-7,100.00%-7.2M	99.06%-100K	80.59%-10.6M	-434.97%-54.6M
End cash Position	62.70%80.7M	-74.29%49.6M	246.94%192.9M	17.80%55.6M	-79.24%47.2M	551.58%227.4M	-17.10%34.9M	-0.24%42.1M	-20.08%42.2M	-50.84%52.8M
Free cash from	-6.51%644.6M	-1.68%689.5M	19.29%701.3M	-8.94%587.9M	37.13%645.6M	-28.73%470.8M	-5.72%660.6M	-3.30%700.7M	-0.62%724.6M	77.70%729.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"