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Scentre Group (AU:SCG)
ASX:SCG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.64B | AU$ 2.51B | AU$ 2.46B | AU$ 2.28B | AU$ 2.16B |
| Gross Profit | AU$ 1.84B | AU$ 1.76B | AU$ 1.64B | AU$ 1.59B | AU$ 1.58B |
| Operating Income | AU$ 1.73B | AU$ 1.60B | AU$ 1.55B | AU$ 1.50B | AU$ 1.50B |
| EBITDA | AU$ 1.93B | AU$ 1.62B | AU$ 1.75B | AU$ 1.52B | AU$ 1.72B |
| Net Income | AU$ 1.05B | AU$ 174.90M | AU$ 300.60M | AU$ 887.90M | AU$ -3.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 380.60M | AU$ 296.40M | AU$ 679.00M | AU$ 978.70M | AU$ 2.60B |
| Total Assets | AU$ 36.35B | AU$ 35.67B | AU$ 37.01B | AU$ 36.64B | AU$ 38.06B |
| Total Debt | AU$ 16.77B | AU$ 15.71B | AU$ 15.87B | AU$ 15.47B | AU$ 16.42B |
| Net Debt | AU$ 16.39B | AU$ 15.41B | AU$ 15.20B | AU$ 14.49B | AU$ 16.04B |
| Total Liabilities | AU$ 18.17B | AU$ 17.65B | AU$ 18.29B | AU$ 17.46B | AU$ 19.07B |
| Stockholders' Equity | AU$ 18.19B | AU$ 17.84B | AU$ 18.53B | AU$ 19.00B | AU$ 18.83B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 659.40M | AU$ 624.10M | AU$ 1.09B | AU$ 844.40M | AU$ 645.50M |
| Operating Cash Flow | AU$ 1.07B | AU$ 1.07B | AU$ 1.12B | AU$ 868.20M | AU$ 666.90M |
| Investing Cash Flow | AU$ -460.00M | AU$ -438.90M | AU$ -481.30M | AU$ -342.00M | AU$ -356.60M |
| Financing Cash Flow | AU$ -526.20M | AU$ -1.01B | AU$ -941.30M | AU$ 55.30M | AU$ -201.90M |