Scentre Group
SCG
Last Price
52 Week Range
A$3.23 - A$4.27
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Scentre Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| A$87.6M | - | ||||||||||||||
| A$0.984B | A$1.053B | ||||||||||||||
| A$1.071B | A$1.053B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-411.8M | A$-17.8M | ||||||||||||||
| - | - | ||||||||||||||
| A$-16M | A$-23M | ||||||||||||||
| - | A$1.33B | ||||||||||||||
| A$-32.2M | A$-362.3M | ||||||||||||||
| A$-460M | A$926.9M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$315.4M | A$-960.8M | ||||||||||||||
| - | - | ||||||||||||||
| A$-848.6M | A$-857M | ||||||||||||||
| A$7M | A$-10.9M | ||||||||||||||
| A$-0.526B | A$-1.829B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$296.4M | A$380.6M | ||||||||||||||
| A$84.2M | A$148.8M | ||||||||||||||
| A$380.6M | A$529.4M | ||||||||||||||
| A$1.071B | A$1.053B | ||||||||||||||
| A$-411.8M | A$-18.6M | ||||||||||||||
| A$0.659B | A$1.034B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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