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SCG Scentre Group

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3.180
+0.040+1.27%

20min DelayMarket Closed Jun 5 16:00 AET

16.52BMarket Cap93.53P/E (Static)

Scentre Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

380.02%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

----

--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

-557.53%-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

	(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	380.02%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	----	----	--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	-557.53%-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

Analysis

Analyst Rating

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Price Target

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Heat List

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