Vicinity Centres Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	1,005	547.1	271.5	1,215	-258	Upgrade
Depreciation & Amortization	4.2	4.5	4.9	5.5	6.1	Upgrade
Other Amortization	73.7	72.6	68.8	62.5	58.3	Upgrade
Asset Writedown	-395.2	38.9	195.9	-633.3	642.7	Upgrade
Income (Loss) on Equity Investments	-49.4	14.3	50.9	-15.9	48.2	Upgrade
Change in Accounts Receivable	21.8	24.6	29.7	-23.1	30.9	Upgrade
Change in Other Net Operating Assets	-3.7	13.1	0.6	35.3	58.1	Upgrade
Other Operating Activities	-5	-25	83.4	-56.7	60.5	Upgrade
Operating Cash Flow	651	690.1	705.7	589.5	646.8	Upgrade
Operating Cash Flow Growth	-5.67%	-2.21%	19.71%	-8.86%	37.03%	Upgrade
Acquisition of Real Estate Assets	-435.1	-337	-334.7	-635.7	-162.7	Upgrade
Sale of Real Estate Assets	684.1	309.3	134.5	130.4	37.2	Upgrade
Net Sale / Acq. of Real Estate Assets	249	-27.7	-200.2	-505.3	-125.5	Upgrade
Cash Acquisition	-	-325.2	-	-	-	Upgrade
Investment in Marketable & Equity Securities	-420.8	-82.8	-6.5	-7	-	Upgrade
Investing Cash Flow	-176.8	-435.7	-206.7	-512.3	-125.5	Upgrade
Long-Term Debt Issued	1,908	1,538	840	1,367	406	Upgrade
Long-Term Debt Repaid	-1,820	-1,376	-671.9	-915.8	-983.2	Upgrade
Net Debt Issued (Repaid)	88.2	162.3	168.1	451.2	-577.2	Upgrade
Issuance of Common Stock	-	-	-	-	32.6	Upgrade
Repurchase of Common Stock	-8.2	-3.2	-5	-4.1	-0.3	Upgrade
Common Dividends Paid	-516.1	-550.8	-521.3	-514.3	-154.8	Upgrade
Other Financing Activities	-7	-6	-3.5	-1.6	-1.8	Upgrade
Net Cash Flow	31.1	-143.3	137.3	8.4	-180.2	Upgrade
Cash Interest Paid	227.6	204.8	193.5	181.3	160.8	Upgrade
Levered Free Cash Flow	533.96	266.5	440.38	144.09	716.19	Upgrade
Unlevered Free Cash Flow	681.21	402.75	569.13	262.15	821.75	Upgrade
Change in Working Capital	18.1	37.7	30.3	12.2	89	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.