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

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Scentre Group Cash Flow

STGPF's free cash flow for Q4 2025 was AU$574.90M. For the 2025 fiscal year, STGPF's free cash flow was decreased by AU$374.50M and operating cash flow was AU$587.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.05BAU$ 1.07BAU$ 1.07BAU$ 1.12BAU$ 868.20M
Investing Cash Flow
AU$ 926.90MAU$ -460.00MAU$ -438.90MAU$ -481.30MAU$ -342.00M
Financing Cash Flow
AU$ -1.83BAU$ -526.20MAU$ -1.01BAU$ -941.30MAU$ 55.30M
End Cash Position
AU$ 529.40MAU$ 380.60MAU$ 296.40MAU$ 679.00MAU$ 978.70M
Free Cash Flow
AU$ 1.03BAU$ 659.40MAU$ 624.10MAU$ 1.09BAU$ 844.40M
Currency in AUD

Scentre Group Cash Flow