| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.69B | AU$ 2.64B | AU$ 2.51B | AU$ 2.46B | AU$ 2.28B |
| Gross Profit | AU$ 1.91B | AU$ 1.84B | AU$ 1.76B | AU$ 1.64B | AU$ 1.59B |
| Operating Income | AU$ 1.82B | AU$ 1.73B | AU$ 1.60B | AU$ 1.55B | AU$ 1.50B |
| EBITDA | AU$ 2.66B | AU$ 1.93B | AU$ 1.62B | AU$ 1.75B | AU$ 1.52B |
| Net Income | AU$ 1.78B | AU$ 1.05B | AU$ 174.90M | AU$ 300.60M | AU$ 887.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 529.40M | AU$ 380.60M | AU$ 296.40M | AU$ 679.00M | AU$ 978.70M |
| Total Assets | AU$ 35.40B | AU$ 36.35B | AU$ 35.67B | AU$ 37.01B | AU$ 36.64B |
| Total Debt | AU$ 15.15B | AU$ 16.77B | AU$ 15.71B | AU$ 15.87B | AU$ 15.47B |
| Net Debt | AU$ 14.62B | AU$ 16.39B | AU$ 15.41B | AU$ 15.20B | AU$ 14.49B |
| Total Liabilities | AU$ 16.32B | AU$ 18.17B | AU$ 17.65B | AU$ 18.29B | AU$ 17.46B |
| Stockholders' Equity | AU$ 18.89B | AU$ 18.19B | AU$ 17.84B | AU$ 18.53B | AU$ 19.00B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.01B | AU$ 1.02B | AU$ 624.10M | AU$ 1.09B | AU$ 844.40M |
| Operating Cash Flow | AU$ 1.03B | AU$ 1.04B | AU$ 1.07B | AU$ 1.12B | AU$ 868.20M |
| Investing Cash Flow | AU$ 951.50M | AU$ -427.80M | AU$ -438.90M | AU$ -481.30M | AU$ -342.00M |
| Financing Cash Flow | AU$ -1.83B | AU$ -526.20M | AU$ -1.01B | AU$ -941.30M | AU$ 55.30M |
Scentre Group (CH:59S)
:59S
