Vicinity Centres (CNRAF) Financial Statements
Vicinity Centres Financial Overview
Vicinity Centres's market cap is currently $7.99B. The company's EPS TTM is $0.31; its P/E ratio is 7.84; and it has a dividend yield of 5.19%. Vicinity Centres is scheduled to report earnings on February 17, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37B | $ 1.32B | $ 1.31B | $ 1.23B | $ 1.18B |
| Gross Profit | $ 965.20M | $ 945.00M | $ 916.50M | $ 880.80M | $ 851.50M |
| Operating Income | $ 716.00M | $ 766.10M | $ 800.80M | $ 791.70M | $ 780.20M |
| EBITDA | $ 1.62B | $ 1.21B | $ 736.00M | $ 446.80M | $ 785.70M |
| Net Income | $ 1.39B | $ 1.00B | $ 547.10M | $ 271.50M | $ 1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.60M | $ 80.70M | $ 49.60M | $ 192.90M | $ 55.60M |
| Total Assets | $ 17.48B | $ 16.34B | $ 15.73B | $ 15.58B | $ 15.55B |
| Total Debt | $ 4.95B | $ 4.85B | $ 4.62B | $ 4.46B | $ 4.14B |
| Net Debt | $ 4.87B | $ 4.77B | $ 4.57B | $ 4.27B | $ 4.09B |
| Total Liabilities | $ 5.34B | $ 5.21B | $ 5.09B | $ 4.95B | $ 4.67B |
| Stockholders' Equity | $ 12.15B | $ 11.13B | $ 10.64B | $ 10.64B | $ 10.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 242.30M | $ 644.60M | $ 353.10M | $ 367.50M | $ 334.90M |
| Operating Cash Flow | $ 672.00M | $ 651.00M | $ 690.10M | $ 702.20M | $ 589.50M |
| Investing Cash Flow | $ -526.10M | $ -176.80M | $ -435.70M | $ -203.20M | $ -512.30M |
| Financing Cash Flow | $ -147.00M | $ -443.10M | $ -397.70M | $ -361.70M | $ -68.80M |
Currency in AUD