Scentre Group (STGPF) Cash flow

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Scentre Group Cash Flow

STGPF's free cash flow for Q2 2026 was AU$527.40M. For the 2026 fiscal year, STGPF's free cash flow was decreased by AU$-11.90M and operating cash flow was AU$533.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	AU$ 529.40M	AU$ 380.60M	AU$ 296.40M	AU$ 679.00M	AU$ 978.70M
Free Cash Flow	AU$ 1.01B	AU$ 1.02B	AU$ 624.10M	AU$ 1.09B	AU$ 844.40M

Currency in AUD