Shopping Centres Australasia Property Group Re Ltd
ASX:SCP
Cash Flow Statement
Cash Flow Statement
Shopping Centres Australasia Property Group Re Ltd
Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Cash Taxes Paid |
(29)
|
(25)
|
(24)
|
|
Cash Interest Paid |
(46)
|
(35)
|
(49)
|
|
Change in Working Capital |
(11)
|
(14)
|
(11)
|
|
Cash from Operating Activities |
145
N/A
|
179
+24%
|
177
-1%
|
|
Investing Cash Flow | ||||
Other Items |
(325)
|
(130)
|
(207)
|
|
Cash from Investing Activities |
(325)
N/A
|
(130)
+60%
|
(207)
-60%
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
18
|
90
|
87
|
|
Net Issuance of Debt |
285
|
10
|
133
|
|
Cash Paid for Dividends |
(115)
|
(152)
|
(174)
|
|
Other |
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
188
N/A
|
(53)
N/A
|
46
N/A
|
|
Change in Cash | ||||
Net Change in Cash |
8
N/A
|
(3)
N/A
|
15
N/A
|
|
Free Cash Flow | ||||
Free Cash Flow |
145
N/A
|
179
+24%
|
177
-1%
|