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Vicinity Centres (ASX:VCX) Payments of Debt : A$-1,373 Mil (TTM As of Jun. 2024)


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What is Vicinity Centres Payments of Debt?

Vicinity Centres's Payments of Debt for the six months ended in Jun. 2024 was A$-662 Mil.

Vicinity Centres's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was A$-1,373 Mil.

Vicinity Centres Payments of Debt Historical Data

The historical data trend for Vicinity Centres's Payments of Debt 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.

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Vicinity Centres Payments of Debt Chart

Vicinity Centres Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,249.20 -983.20 -915.80 -665.00 -1,373.00

Vicinity Centres Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -769.90 -306.00 -359.00 -711.00 -662.00

Vicinity Centres Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1,373 Mil.

* 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.

Vicinity Centres Payments of Debt Related Terms

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Vicinity Centres Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Vicinity Centres (ASX:VCX) » Definitions » Payments of Debt
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ASX:RGN ASX:HDN ASX:CQR ASX:DXC ASX:CDP ASX:SCG SPG O HKSE:00823 KIM REG SGX:C38U FRT XPAR:LI XPAR:URW NNN BRX ADC TSE:3462 SGX:N2IU
Traded in Other Exchanges
N/A
Address
1341 Dandenong Road, Level 4, Chadstone Tower One, Chadstone, Melbourne, VIC, AUS, 3148
Website
https://www.vicinity.com.au
Vicinity Centres 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 15 billion at the end of June 2024. The assets are skewed to large, high-end shopping centers, with about half in major regional malls, a fifth in subregional, 15% in CBD locations, and about 15% in outlet centers.

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