Vicinity Centres (C98) Cash flow

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Vicinity Centres Cash Flow

DE:C98's free cash flow for Q4 2026 was AU$168.80M. For the 2026 fiscal year, DE:C98's free cash flow was decreased by AU$-402.30M and operating cash flow was AU$346.40M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 672.00M	AU$ 651.00M	AU$ 690.10M	AU$ 702.20M	AU$ 589.50M
Investing Cash Flow	AU$ -526.10M	AU$ -176.80M	AU$ -435.70M	AU$ -203.20M	AU$ -512.30M
Financing Cash Flow	AU$ -147.00M	AU$ -443.10M	AU$ -397.70M	AU$ -361.70M	AU$ -68.80M
End Cash Position	AU$ 79.60M	AU$ 80.70M	AU$ 49.60M	AU$ 192.90M	AU$ 55.60M
Free Cash Flow	AU$ 242.30M	AU$ 644.60M	AU$ 353.10M	AU$ 367.50M	AU$ 334.90M

Currency in AUD