Vicinity Centres (CH:C98)
:C98
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.32B | AU$ 1.31B | AU$ 1.23B | AU$ 1.18B | AU$ 1.11B |
| Gross Profit | AU$ 945.00M | AU$ 916.50M | AU$ 880.80M | AU$ 851.50M | AU$ 758.20M |
| Operating Income | AU$ 766.10M | AU$ 800.80M | AU$ 791.70M | AU$ 780.20M | AU$ 500.30M |
| EBITDA | AU$ 1.21B | AU$ 736.00M | AU$ 446.80M | AU$ 785.70M | AU$ 506.40M |
| Net Income | AU$ 1.00B | AU$ 547.10M | AU$ 271.50M | AU$ 1.22B | AU$ -256.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 80.70M | AU$ 49.60M | AU$ 192.90M | AU$ 55.60M | AU$ 36.20M |
| Total Assets | AU$ 16.34B | AU$ 15.73B | AU$ 15.58B | AU$ 15.55B | AU$ 14.34B |
| Total Debt | AU$ 4.85B | AU$ 4.62B | AU$ 4.46B | AU$ 4.14B | AU$ 3.63B |
| Net Debt | AU$ 4.77B | AU$ 4.57B | AU$ 4.27B | AU$ 4.09B | AU$ 3.59B |
| Total Liabilities | AU$ 5.21B | AU$ 5.09B | AU$ 4.95B | AU$ 4.67B | AU$ 4.33B |
| Stockholders' Equity | AU$ 11.13B | AU$ 10.64B | AU$ 10.64B | AU$ 10.89B | AU$ 10.01B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 644.60M | AU$ 353.10M | AU$ 367.50M | AU$ 334.90M | AU$ 598.70M |
| Operating Cash Flow | AU$ 651.00M | AU$ 690.10M | AU$ 702.20M | AU$ 589.50M | AU$ 599.90M |
| Investing Cash Flow | AU$ -176.80M | AU$ -435.70M | AU$ -203.20M | AU$ -512.30M | AU$ -126.50M |
| Financing Cash Flow | AU$ -443.10M | AU$ -397.70M | AU$ -361.70M | AU$ -68.80M | AU$ -655.30M |