Also trades as: SCG.AX (ASX) · $vol 30M
STGPF OTC
Scentre Group
1W: -2.8%
1M: -3.9%
3M: -7.5%
YTD: -12.5%
1Y: +4.3%
3Y: +72.5%
5Y: +52.2%
$2.45
-0.02 (-0.81%)
Weekly Expected Move ±5.8%
$2
$2
$2
$3
$3
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
$1.1B
+63.7% ▲
5Y CAGR: +9.0%
Capital Expenditures
$19M
-76.8% ▼
5Y CAGR: -42.5%
Free Cash Flow
$1.0B
+63.5% ▲
5Y CAGR: +21.6%
Dividends Paid
$857M
-64.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$149M
+76.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $644M | $301M | $175M | $649M | $0 |
| Depreciation & Amort. | $0 | $14M | $14M | $0 | $0 |
| Stock-Based Comp. | $0 | $16M | $13M | $0 | $0 |
| Change in Working Capital | $113M | $284M | $169M | $54M | $0 |
| Other Non-Cash Items | -$127M | $533M | $700M | -$61M | $1.1B |
| Operating Cash Flow | $630M | $1.1B | $1.1B | $643M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$37M | -$447M | -$11M | -$18M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$217M | -$444M | -$21M | -$254M | -$23M |
| Investment Sales | $0 | $0 | $0 | $0 | $1.3B |
| Other Investing | $0 | -$22M | $29M | $0 | -$362M |
| Investing Cash Flow | -$234M | -$503M | -$439M | -$265M | $927M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$171M | -$109M | $195M | -$961M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$527M | -$765M | -$855M | -$521M | -$857M |
| Other Financing | -$13M | -$5M | -$50M | $371K | -$11M |
| Financing Cash Flow | -$1.6B | -$941M | -$1.0B | -$326M | -$1.8B |
| Net Change in Cash | $601M | -$300M | -$383M | $84M | $149M |
| Cash End of Period | $979M | $679M | $296M | $381M | $529M |
| Free Cash Flow | $613M | $707M | $624M | $632M | $1.0B |