tiprankstipranks
Trending News
More News >
Vicinity Centres (AU:VCX)
ASX:VCX
Australian Market

Vicinity Centres (VCX) Cash flow

Compare
26 Followers

Vicinity Centres Cash Flow

AU:VCX's free cash flow for Q4 2025 was AU$115.00M. For the 2025 fiscal year, AU:VCX's free cash flow was decreased by AU$291.50M and operating cash flow was AU$335.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 651.00MAU$ 690.10MAU$ 702.20MAU$ 589.50MAU$ 599.90M
Investing Cash Flow
AU$ -176.80MAU$ -435.70MAU$ -203.20MAU$ -512.30MAU$ -126.50M
Financing Cash Flow
AU$ -443.10MAU$ -397.70MAU$ -361.70MAU$ -68.80MAU$ -655.30M
End Cash Position
AU$ 80.70MAU$ 49.60MAU$ 192.90MAU$ 55.60MAU$ 36.20M
Free Cash Flow
AU$ 644.60MAU$ 353.10MAU$ 367.50MAU$ 334.90MAU$ 598.70M
Currency in AUD

Vicinity Centres Cash Flow