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SCG Scentre Group

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  • 3.475
  • +0.055+1.61%
20min DelayTrading Dec 23 13:03 AET
18.08BMarket Cap102.21P/E (Static)

Scentre Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
0.31%2.9B
17.97%2.89B
14.63%2.45B
-27.13%2.14B
-0.32%2.93B
1.58%2.94B
0.44%2.9B
-6.65%2.88B
5.70%3.09B
380.97%2.92B
Revenue from customers
1.51%2.9B
16.57%2.85B
14.63%2.45B
-27.13%2.14B
-0.32%2.93B
5.30%2.94B
-3.12%2.79B
-6.65%2.88B
5.91%3.09B
379.05%2.92B
Other cash income from operating activities
----
--34.3M
----
----
----
----
--102.4M
----
----
591.67%5.9M
Cash paid
2.21%-917.8M
-21.10%-938.5M
-13.25%-775M
28.88%-684.3M
-3.36%-962.2M
-3.33%-930.9M
11.15%-900.9M
9.57%-1.01B
2.48%-1.12B
-487.83%-1.15B
Payments to suppliers for goods and services
2.21%-917.8M
-21.10%-938.5M
-13.25%-775M
28.88%-684.3M
-3.36%-962.2M
-3.33%-930.9M
11.15%-900.9M
9.57%-1.01B
2.48%-1.12B
-487.83%-1.15B
Direct dividend received
-6.80%85M
13.43%91.2M
38.14%80.4M
-46.01%58.2M
5.38%107.8M
--102.3M
----
19.82%104M
-78.60%86.8M
17.09%405.6M
Direct interest paid
-23.27%-770.2M
1.81%-624.8M
-6.01%-636.3M
-15.38%-600.2M
-3.11%-520.2M
1.46%-504.5M
6.98%-512M
---550.4M
----
----
Direct interest received
119.70%14.5M
24.53%6.6M
-15.87%5.3M
36.96%6.3M
48.39%4.6M
-3.13%3.1M
-55.56%3.2M
--7.2M
----
----
Direct tax refund paid
13.83%-238.1M
-17.23%-276.3M
-1.86%-235.7M
11.27%-231.4M
16.28%-260.8M
-19.62%-311.5M
16.67%-260.4M
-11.01%-312.5M
3.79%-281.5M
-575.75%-292.6M
Operating cash flow
-6.62%1.07B
29.24%1.15B
29.59%887.2M
-47.36%684.6M
0.09%1.3B
6.06%1.3B
9.69%1.23B
-36.97%1.12B
-5.98%1.77B
156.62%1.88B
Investing cash flow
Cash flow from continuing investing activities
12.81%-438.9M
-47.19%-503.4M
4.09%-342M
-143.91%-356.6M
147.35%812.1M
-322.33%-1.72B
32.93%-406.1M
-147.46%-605.5M
310.32%1.28B
-2,802.39%-606.6M
Net PPE purchase and sale
-920.32%-381.6M
-57.14%-37.4M
-11.21%-23.8M
5.73%-21.4M
16.24%-22.7M
-31.55%-27.1M
-42.07%-20.6M
9.38%-14.5M
18.37%-16M
---19.6M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
---12.5M
----
Net investment purchase and sale
95.22%-21.2M
-2,657.14%-443.9M
52.37%-16.1M
-103.14%-33.8M
163.04%1.08B
-443.00%-1.71B
44.40%-314.2M
-143.32%-565.1M
696.21%1.3B
-148.35%-218.8M
Net other investing changes
-63.35%-36.1M
92.68%-22.1M
-0.23%-302.1M
-25.22%-301.4M
-1,429.83%-240.7M
125.39%18.1M
-175.29%-71.3M
-12,850.00%-25.9M
99.95%-200K
-647.92%-368.2M
Cash from discontinued investing activities
Investing cash flow
12.81%-438.9M
-47.19%-503.4M
4.09%-342M
-143.91%-356.6M
147.35%812.1M
-322.33%-1.72B
32.93%-406.1M
-147.46%-605.5M
310.32%1.28B
-2,802.39%-606.6M
Financing cash flow
Cash flow from continuing financing activities
-7.74%-1.01B
-1,802.17%-941.3M
127.39%55.3M
90.23%-201.9M
-563.47%-2.07B
155.55%445.7M
-61.79%-802.3M
83.97%-495.9M
-40.59%-3.09B
-210.32%-2.2B
Net issuance payments of debt
36.29%-109.2M
-120.49%-171.4M
174.79%836.6M
-98.05%-1.12B
-134.17%-564.8M
367.79%1.65B
-44.67%353.3M
145.55%638.5M
-156.74%-1.4B
-317.18%-546M
Net common stock issuance
----
----
----
1,396.01%3.93B
-908.64%-303.6M
---30.1M
----
----
----
----
Cash dividends paid
-11.79%-860.7M
-5.28%-769.92M
-22.76%-731.3M
50.25%-595.7M
-1.73%-1.2B
-1.84%-1.18B
-1.87%-1.16B
-2.28%-1.13B
-16.43%-1.11B
-62.37%-952.6M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
14.26%-590.6M
-299.30%-688.8M
Net other financing activities
-221,600.00%-44.3M
100.04%20K
97.94%-50M
---2.42B
----
----
----
----
160.31%7.9M
-1,107.69%-13.1M
Cash from discontinued financing activities
Financing cash flow
-7.74%-1.01B
-1,802.17%-941.3M
127.39%55.3M
90.23%-201.9M
-563.47%-2.07B
155.55%445.7M
-61.79%-802.3M
83.97%-495.9M
-40.59%-3.09B
-210.32%-2.2B
Net cash flow
Beginning cash position
-30.62%679M
158.85%978.7M
49.45%378.1M
22.76%253M
18.45%206.1M
9.43%174M
11.42%159M
-24.50%142.7M
-83.61%189M
6,642.69%1.15B
Current changes in cash
-28.28%-382.4M
-149.64%-298.1M
376.21%600.5M
168.87%126.1M
56.86%46.9M
79.04%29.9M
7.74%16.7M
133.77%15.5M
95.02%-45.9M
-21,065.91%-922.5M
Effect of exchange rate changes
87.50%-200K
-1,700.00%-1.6M
110.00%100K
---1M
----
229.41%2.2M
-312.50%-1.7M
300.00%800K
99.04%-400K
-41,400.00%-41.5M
End cash Position
-56.35%296.4M
-30.62%679M
158.85%978.7M
49.45%378.1M
22.76%253M
18.45%206.1M
9.43%174M
11.42%159M
-24.50%142.7M
783.18%189M
Free cash from
-43.73%624.1M
28.47%1.11B
30.19%863.4M
-48.10%663.2M
0.44%1.28B
5.62%1.27B
9.26%1.2B
-36.77%1.1B
-6.52%1.74B
153.95%1.87B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 0.31%2.9B17.97%2.89B14.63%2.45B-27.13%2.14B-0.32%2.93B1.58%2.94B0.44%2.9B-6.65%2.88B5.70%3.09B380.97%2.92B
Revenue from customers 1.51%2.9B16.57%2.85B14.63%2.45B-27.13%2.14B-0.32%2.93B5.30%2.94B-3.12%2.79B-6.65%2.88B5.91%3.09B379.05%2.92B
Other cash income from operating activities ------34.3M------------------102.4M--------591.67%5.9M
Cash paid 2.21%-917.8M-21.10%-938.5M-13.25%-775M28.88%-684.3M-3.36%-962.2M-3.33%-930.9M11.15%-900.9M9.57%-1.01B2.48%-1.12B-487.83%-1.15B
Payments to suppliers for goods and services 2.21%-917.8M-21.10%-938.5M-13.25%-775M28.88%-684.3M-3.36%-962.2M-3.33%-930.9M11.15%-900.9M9.57%-1.01B2.48%-1.12B-487.83%-1.15B
Direct dividend received -6.80%85M13.43%91.2M38.14%80.4M-46.01%58.2M5.38%107.8M--102.3M----19.82%104M-78.60%86.8M17.09%405.6M
Direct interest paid -23.27%-770.2M1.81%-624.8M-6.01%-636.3M-15.38%-600.2M-3.11%-520.2M1.46%-504.5M6.98%-512M---550.4M--------
Direct interest received 119.70%14.5M24.53%6.6M-15.87%5.3M36.96%6.3M48.39%4.6M-3.13%3.1M-55.56%3.2M--7.2M--------
Direct tax refund paid 13.83%-238.1M-17.23%-276.3M-1.86%-235.7M11.27%-231.4M16.28%-260.8M-19.62%-311.5M16.67%-260.4M-11.01%-312.5M3.79%-281.5M-575.75%-292.6M
Operating cash flow -6.62%1.07B29.24%1.15B29.59%887.2M-47.36%684.6M0.09%1.3B6.06%1.3B9.69%1.23B-36.97%1.12B-5.98%1.77B156.62%1.88B
Investing cash flow
Cash flow from continuing investing activities 12.81%-438.9M-47.19%-503.4M4.09%-342M-143.91%-356.6M147.35%812.1M-322.33%-1.72B32.93%-406.1M-147.46%-605.5M310.32%1.28B-2,802.39%-606.6M
Net PPE purchase and sale -920.32%-381.6M-57.14%-37.4M-11.21%-23.8M5.73%-21.4M16.24%-22.7M-31.55%-27.1M-42.07%-20.6M9.38%-14.5M18.37%-16M---19.6M
Net intangibles purchas and sale -----------------------------------12.5M----
Net investment purchase and sale 95.22%-21.2M-2,657.14%-443.9M52.37%-16.1M-103.14%-33.8M163.04%1.08B-443.00%-1.71B44.40%-314.2M-143.32%-565.1M696.21%1.3B-148.35%-218.8M
Net other investing changes -63.35%-36.1M92.68%-22.1M-0.23%-302.1M-25.22%-301.4M-1,429.83%-240.7M125.39%18.1M-175.29%-71.3M-12,850.00%-25.9M99.95%-200K-647.92%-368.2M
Cash from discontinued investing activities
Investing cash flow 12.81%-438.9M-47.19%-503.4M4.09%-342M-143.91%-356.6M147.35%812.1M-322.33%-1.72B32.93%-406.1M-147.46%-605.5M310.32%1.28B-2,802.39%-606.6M
Financing cash flow
Cash flow from continuing financing activities -7.74%-1.01B-1,802.17%-941.3M127.39%55.3M90.23%-201.9M-563.47%-2.07B155.55%445.7M-61.79%-802.3M83.97%-495.9M-40.59%-3.09B-210.32%-2.2B
Net issuance payments of debt 36.29%-109.2M-120.49%-171.4M174.79%836.6M-98.05%-1.12B-134.17%-564.8M367.79%1.65B-44.67%353.3M145.55%638.5M-156.74%-1.4B-317.18%-546M
Net common stock issuance ------------1,396.01%3.93B-908.64%-303.6M---30.1M----------------
Cash dividends paid -11.79%-860.7M-5.28%-769.92M-22.76%-731.3M50.25%-595.7M-1.73%-1.2B-1.84%-1.18B-1.87%-1.16B-2.28%-1.13B-16.43%-1.11B-62.37%-952.6M
Interest paid (cash flow from financing activities) --------------------------------14.26%-590.6M-299.30%-688.8M
Net other financing activities -221,600.00%-44.3M100.04%20K97.94%-50M---2.42B----------------160.31%7.9M-1,107.69%-13.1M
Cash from discontinued financing activities
Financing cash flow -7.74%-1.01B-1,802.17%-941.3M127.39%55.3M90.23%-201.9M-563.47%-2.07B155.55%445.7M-61.79%-802.3M83.97%-495.9M-40.59%-3.09B-210.32%-2.2B
Net cash flow
Beginning cash position -30.62%679M158.85%978.7M49.45%378.1M22.76%253M18.45%206.1M9.43%174M11.42%159M-24.50%142.7M-83.61%189M6,642.69%1.15B
Current changes in cash -28.28%-382.4M-149.64%-298.1M376.21%600.5M168.87%126.1M56.86%46.9M79.04%29.9M7.74%16.7M133.77%15.5M95.02%-45.9M-21,065.91%-922.5M
Effect of exchange rate changes 87.50%-200K-1,700.00%-1.6M110.00%100K---1M----229.41%2.2M-312.50%-1.7M300.00%800K99.04%-400K-41,400.00%-41.5M
End cash Position -56.35%296.4M-30.62%679M158.85%978.7M49.45%378.1M22.76%253M18.45%206.1M9.43%174M11.42%159M-24.50%142.7M783.18%189M
Free cash from -43.73%624.1M28.47%1.11B30.19%863.4M-48.10%663.2M0.44%1.28B5.62%1.27B9.26%1.2B-36.77%1.1B-6.52%1.74B153.95%1.87B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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