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Scentre Group (STGPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.15000.0000 (0.00%)
At close: 02:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-446,600
-446,600
-37,400
-23,800
-21,400
-
Purchases of investments
-21,200
-21,200
-443,900
-16,100
-33,800
-
Sales/Maturities of investments
-
-
-
-
-
2,098,500
Other investing activites
-36,100
-36,100
-22,100
-302,100
-301,400
-
Net cash used for investing activites
-438,900
-438,900
-503,400
-342,000
-356,600
-
Cash flows from financing activities
Debt repayment
-2,411,300
-2,411,300
-1,191,600
-1,381,400
-
-
Common stock issued
-
-
-
-
4,109,600
-
Common stock repurchased
-
-
-
-
-174,900
-303,600
Dividends Paid
-860,700
-860,700
-769,920
-731,300
-595,700
-
Other financing activites
-44,300
-44,300
20
-50,000
-2,422,300
-
Net cash used privided by (used for) financing activities
-1,014,200
-1,014,200
-941,300
55,300
-201,900
-
Net change in cash
-382,400
-382,400
-298,100
600,500
126,100
-
Cash at beginning of period
679,000
679,000
978,700
378,100
253,000
-
Cash at end of period
296,400
296,400
679,000
978,700
378,100
-
Free Cash Flow
Capital Expenditure
-446,600
-446,600
-37,400
-23,800
-21,400
-
Free Cash Flow
624,100
624,100
1,109,200
863,400
663,200
-