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Scentre Group
ASX:SCG

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Scentre Group Logo
Scentre Group
ASX:SCG
Watchlist
Price: 3.15 AUD Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-3%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+56%
5 Years
-18%
7 Years
-4%
10 Years
-
-438.9m
+20%
Investing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-23%
5 Years
+74%
7 Years
+28%
10 Years
-
-1B
-46%
Financing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-402%
5 Years
-
7 Years
-105%
10 Years
-

Cash Flow Statement
Scentre Group

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Cash Flow Statement
Currency: AUD
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(293)
(304)
(282)
(292)
(313)
(277)
(260)
(280)
(312)
(307)
(261)
(206)
(198)
(232)
(236)
(229)
(242)
(247)
(238)
Cash Interest Paid
0
(303)
(591)
(566)
(550)
(540)
(512)
(488)
(505)
(532)
(520)
(506)
(600)
(678)
(636)
(584)
(625)
(719)
(770)
Change in Working Capital
412
78
95
102
111
103
106
112
105
109
112
52
31
84
86
87
98
103
100
Cash from Operating Activities
1 885
N/A
1 566
-17%
1 189
-24%
1 184
0%
1 117
-6%
1 102
-1%
1 225
+11%
1 298
+6%
1 299
+0%
1 277
-2%
1 301
+2%
892
-31%
685
-23%
938
+37%
887
-5%
978
+10%
1 147
+17%
1 103
-4%
1 071
-3%
Investing Cash Flow
Capital Expenditures
(20)
(21)
(16)
(16)
(15)
(13)
(21)
(24)
(27)
(28)
(23)
(21)
(21)
(23)
(24)
(28)
(37)
(39)
(30)
Other Items
(587)
346
1 292
186
(591)
(374)
(386)
(625)
(1 688)
431
835
(1 097)
(335)
(309)
(318)
(335)
(466)
(510)
(409)
Cash from Investing Activities
(607)
N/A
326
N/A
1 276
+292%
169
-87%
(606)
N/A
(387)
+36%
(406)
-5%
(649)
-60%
(1 715)
-164%
403
N/A
812
+102%
(1 118)
N/A
(357)
+68%
(332)
+7%
(342)
-3%
(363)
-6%
(503)
-39%
(549)
-9%
(439)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(30)
(30)
0
(304)
(479)
(175)
0
0
0
0
0
0
Net Issuance of Debt
(546)
(731)
(1 402)
(216)
639
393
353
578
1 653
(2)
(565)
2 139
2 991
285
(1 393)
(677)
(171)
126
(124)
Cash Paid for Dividends
(941)
(955)
(1 097)
(1 110)
(1 121)
(1 131)
(1 143)
(1 154)
(1 165)
(1 175)
(1 187)
(1 190)
(591)
(363)
(726)
(739)
(765)
(817)
(855)
Other
(713)
(430)
(12)
(13)
(14)
(13)
(13)
(13)
(12)
(11)
(10)
(10)
(2 427)
(1 049)
2 174
798
(5)
(5)
(35)
Cash from Financing Activities
(2 201)
N/A
(2 116)
+4%
(2 511)
-19%
(1 340)
+47%
(496)
+63%
(751)
-52%
(802)
-7%
(619)
+23%
446
N/A
(1 188)
N/A
(2 066)
-74%
460
N/A
(202)
N/A
(1 127)
-458%
55
N/A
(618)
N/A
(941)
-52%
(696)
+26%
(1 014)
-46%
Change in Cash
Effect of Foreign Exchange Rates
(42)
(3)
(0)
3
1
(0)
(2)
(1)
2
2
0
(1)
(1)
(0)
0
(1)
(2)
0
(0)
Net Change in Cash
(964)
N/A
(227)
+76%
(46)
+80%
17
N/A
16
-6%
(37)
N/A
15
N/A
29
+92%
32
+11%
493
+1 435%
47
-90%
234
+398%
125
-46%
(520)
N/A
601
N/A
(4)
N/A
(300)
-7 393%
(142)
+53%
(383)
-170%
Free Cash Flow
Free Cash Flow
1 865
N/A
1 545
-17%
1 173
-24%
1 168
0%
1 102
-6%
1 089
-1%
1 205
+11%
1 275
+6%
1 272
0%
1 249
-2%
1 278
+2%
871
-32%
663
-24%
915
+38%
863
-6%
950
+10%
1 109
+17%
1 064
-4%
1 041
-2%

See Also

Summary
SCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCG stock valuation using valuation multiples.
Wall Street Estimates
SCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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