Scentre Group (ASX:SCG) Net Change in Cash : A$-383 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Scentre Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Scentre Group's Net Change in Cash for the six months ended in Dec. 2023 was A$35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-383 Mil.

Scentre Group Net Change in Cash Historical Data

The historical data trend for Scentre Group's Net Change in Cash 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.

Scentre Group Net Change in Cash Chart

Scentre Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

46.90

125.10

600.60

-299.70

-382.60

Scentre Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															571.80	-575.90	276.20	-418.00	35.40

Scentre Group Net Change in Cash Calculation

Scentre Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1070.7	+	-438.9	+	-1014.2	+	-0.2
	=	-383

Scentre Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 559.1 + -204.3 + -318.4 + -1

= 35

Net Change in Cash 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$-383 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.

Scentre Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Scentre Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Scentre Group (ASX:SCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Scentre Group (ASX:SCG) » Definitions » Net Change in Cash

Comparable Companies

ASX:VCX ASX:RGN ASX:HDN ASX:CQR ASX:DXC ASX:CDP SPG O HKSE:00823 KIM REG SGX:C38U FRT XPAR:LI XPAR:URW NNN BRX ADC TSE:3462 SGX:N2IU

Traded in Other Exchanges

STGPF:USA

Address

85 Castlereagh Street, Level 30, Sydney, NSW, AUS, 2000

Website

https://www.scentregroup.com

Scentre Group owns the largest portfolio of premium Australian and New Zealand shopping malls, owning most of the top 10 Australian and top five New Zealand malls. About half its rent comes from anchor tenants and half from specialty tenants. About a third of floor space is currently allocated to department stores, however we expect tenants to return a reasonable portion of that space over the next decade, or alternatively, department store rent to be renegotiated to lower levels. While almost every Scentre mall is anchored by at least one supermarket, these tenants accounts for less than 10% of gross lettable area, due to the large size of Scentre's assets.

Scentre Group (ASX:SCG) Headlines

From GuruFocus

SCANA and SCE&G Settle Class Action Lawsuit with Attorney General and Plaintiffs Related to V.C. Summer Nuclear Costs
By PRNewswire PRNewswire • 11-24-2018

SCANA Corporation to Announce First Quarter 2018 Financial Results on April 26, 2018
By PRNewswire PRNewswire • 04-12-2018

South Carolina Electric & Gas Company Files for Decrease to Natural Gas Rates Under Rate Stabilization Act
By PRNewswire PRNewswire • 06-16-2018

Scana Jumps on Merger News
By Omar Venerio Omar Venerio • 01-03-2018

This Utility Company is a High-Yield Stock
By Omar Venerio ovenerio • 09-30-2014

How to Know What Rate of Return to Expect from your Stocks: Part 1
By Chuck Carnevale Chuck Carnevale • 06-29-2012

Dominion Energy/SCANA Merger Receives Approval Of SCANA Shareholders
By PRNewswire PRNewswire • 07-31-2018

SCANA Corporation Declares Dividend on Common Stock for Third Quarter 2018
By PRNewswire PRNewswire • 08-31-2018

South Carolina Electric & Gas Company Announces Debt Offering
By PRNewswire PRNewswire • 08-16-2018

Dominion Energy/SCANA Merger Achieves Another Key Milestone
By PRNewswire PRNewswire • 09-05-2018