Also trades as: VCX.AX (ASX) · $vol 19M
CNRAF OTC
Vicinity Centres
1W: +0.0%
1M: +0.0%
3M: +2.8%
YTD: +20.9%
1Y: +20.9%
3Y: +87.5%
5Y: +81.4%
$1.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$671M
+3.1% ▲
5Y CAGR: +2.3%
Capital Expenditures
$429M
-6604.7% ▼
5Y CAGR: +224.1%
Free Cash Flow
$242M
-62.5% ▼
5Y CAGR: -16.6%
Dividends Paid
$369M
+28.4% ▲
Buybacks
$13M
-54.7% ▼
Net Change in Cash
$3M
-90.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $272M | $547M | $0 | $1.4B |
| Depreciation & Amort. | $6M | $5M | $0 | $0 | $4M |
| Stock-Based Comp. | $6M | $7M | $8M | $0 | $0 |
| Change in Working Capital | $20M | $27M | $38M | $18M | $3M |
| Other Non-Cash Items | -$640M | $409M | $98M | $633M | -$725M |
| Operating Cash Flow | $590M | $702M | $690M | $651M | $671M |
| — Investing Activities — | |||||
| Capital Expenditures | -$255M | -$335M | -$600K | -$1M | -$431M |
| Acquisitions (Net) | $0 | $202M | -$325M | $0 | $0 |
| Investment Purchases | -$372M | -$3M | -$326M | -$854M | -$381M |
| Investment Sales | $137M | $134M | $309M | $684M | $287M |
| Other Investing | -$23M | -$202M | -$93M | -$5M | $0 |
| Investing Cash Flow | -$512M | -$203M | -$436M | -$177M | -$525M |
| — Financing Activities — | |||||
| Net Debt Issuance | $451M | $175M | $165M | $91M | $240M |
| Stock Repurchased | -$4M | -$5M | -$3M | -$8M | -$13M |
| Dividends Paid | -$514M | -$521M | -$551M | -$516M | -$369M |
| Other Financing | -$2M | -$10M | -$12M | -$10M | -$5M |
| Financing Cash Flow | -$69M | -$362M | -$398M | -$443M | -$147M |
| Net Change in Cash | $19M | $137M | -$143M | $31M | $3M |
| Cash End of Period | $56M | $193M | $50M | $81M | $79M |
| Free Cash Flow | $335M | $368M | $353M | $645M | $242M |