Vicinity Centres (ASX:VCX) Cash Payments : A$-628 Mil (TTM As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Vicinity Centres Cash Payments?

Vicinity Centres's Cash Payments for the six months ended in Dec. 2023 was A$-340 Mil.

Vicinity Centres's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-628 Mil.

Vicinity Centres Cash Payments Historical Data

The historical data trend for Vicinity Centres's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vicinity Centres Cash Payments Chart

Vicinity Centres Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

Get a 7-Day Free Trial

-614.00

-545.80

-498.90

-561.60

-628.70

Vicinity Centres Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial															-271.50	-290.10	-340.60	-288.10	-339.60

Vicinity Centres Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-628 Mil.

Vicinity Centres Cash Payments Related Terms

Thank you for viewing the detailed overview of Vicinity Centres's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Vicinity Centres (ASX:VCX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Vicinity Centres (ASX:VCX) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

CNRAF:USA

Address

1341 Dandenong Road, Level 4, Chadstone Tower One, Chadstone, Melbourne, VIC, AUS, 3148

Website

https://www.vicinity.com.au

Vicinity was created after the merger of Federation Centres and Novion in June 2015, creating one of Australia's largest retail REITs. Its directly and indirectly owned assets have a book value of about AUD 14 billion. The assets are skewed to large, high-end shopping centres, with about half in major regional malls, a fifth in subregional, 15% in CBD locations, 13% in outlet centres, and 1% in neighbourhood malls.

Vicinity Centres (ASX:VCX) Headlines

No Headlines