Scentre Group (STGPF)
OTHER OTC:STGPF
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Scentre Group (STGPF) Cash flow

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Scentre Group Cash Flow

STGPF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, STGPF's free cash flow was decreased by AU$245.80M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -503.40MAU$ -342.00MAU$ -356.60MAU$ 812.10MAU$ -1.72B
Financing Cash Flow
-AU$ -941.30MAU$ 55.30MAU$ -201.90MAU$ -2.07BAU$ 445.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 679.00MAU$ 978.70MAU$ 378.10MAU$ 253.00MAU$ 206.10M
Income Tax Paid Supplemental Data
-AU$ 46.40MAU$ 45.70MAU$ 24.10MAU$ 41.00MAU$ 66.60M
Interest Paid Supplemental Data
-AU$ 624.80MAU$ 636.30MAU$ 600.20MAU$ 520.20MAU$ 504.50M
Issuance Of Capital Stock
---AU$ 4.11B--
Issuance Of Debt
-AU$ 1.02BAU$ 2.22BAU$ -1.12BAU$ -564.80MAU$ 1.65B
Repayment Of Debt
-AU$ -1.19BAU$ -1.38B---
Free Cash Flow
-AU$ 1.11BAU$ 863.40MAU$ 663.20MAU$ 1.28BAU$ 1.27B
Domestic Sales
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Foreign Sales
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Currency in AUD

Scentre Group Cash Flow

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