Vicinity Historical Cash Flow

VCX Stock

2.23 0.02 0.90%

Analysis of Vicinity Centres cash flow over time is an excellent tool to project Vicinity Centres future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 329.1 M or Depreciation of 3.8 M as it is a great indicator of Vicinity Centres ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Vicinity Centres latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vicinity Centres is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vicinity Centres Re. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Vicinity Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Vicinity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vicinity's non-liquid assets can be easily converted into cash.

Vicinity Centres Cash Flow Chart

At this time, Vicinity Centres' Capital Expenditures is comparatively stable compared to the past year. Net Income is likely to gain to about 660.6 M in 2025, whereas Depreciation is likely to drop slightly above 3.8 M in 2025.

Dividends Paid End Period Cash Flow Begin Period Cash Flow Stock Based Compensation

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Vicinity Centres' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vicinity Centres current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vicinity Centres Re. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2024	2025 (projected)
Issuance Of Capital Stock	29.3M	27.9M
Stock Based Compensation	8.7M	6.3M

Issuance Of Capital Stock Stock Based Compensation

Vicinity Centres cash flow statement Correlations

	Free Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change In Working Capital	Begin Period Cash Flow	Change To Account Receivables	Change In Cash	Sale Purchase Of Stock	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Stock Based Compensation	Issuance Of Capital Stock
Free Cash Flow		0.7	-0.03	0.78	-0.33	0.3	-0.1	-0.02	0.02	0.0	-0.3	-0.39	-0.22	-0.79	0.78	-0.7	-0.01	-0.19
Depreciation	0.7		0.41	0.59	0.07	-0.13	0.1	-0.08	0.28	-0.16	-0.32	-0.32	-0.59	-0.68	0.88	-0.86	0.01	-0.6
Other Non Cash Items	-0.03	0.41		-0.06	-0.04	-0.94	0.62	-0.24	0.06	-0.27	0.25	-0.2	0.08	-0.03	0.16	-0.22	-0.51	-0.08
Dividends Paid	0.78	0.59	-0.06		0.05	0.32	-0.13	-0.05	-0.03	-0.11	-0.21	-0.44	-0.38	-0.73	0.74	-0.68	0.25	-0.12
Capital Expenditures	-0.33	0.07	-0.04	0.05		0.11	-0.28	0.42	0.57	0.24	-0.37	0.09	-0.51	-0.04	0.16	-0.17	0.49	-0.54
Net Income	0.3	-0.13	-0.94	0.32	0.11		-0.66	0.28	0.06	0.28	-0.39	0.05	-0.25	-0.25	0.16	-0.07	0.56	-0.09
End Period Cash Flow	-0.1	0.1	0.62	-0.13	-0.28	-0.66		-0.25	-0.28	-0.24	0.57	0.01	0.05	0.1	-0.06	0.05	-0.14	0.06
Change In Working Capital	-0.02	-0.08	-0.24	-0.05	0.42	0.28	-0.25		0.63	0.98	-0.59	0.62	-0.1	0.01	-0.08	0.11	0.39	-0.36
Begin Period Cash Flow	0.02	0.28	0.06	-0.03	0.57	0.06	-0.28	0.63		0.52	-0.87	0.26	-0.33	-0.15	0.18	-0.13	0.22	-0.57
Change To Account Receivables	0.0	-0.16	-0.27	-0.11	0.24	0.28	-0.24	0.98	0.52		-0.52	0.67	0.04	0.06	-0.17	0.2	0.31	-0.24
Change In Cash	-0.3	-0.32	0.25	-0.21	-0.37	-0.39	0.57	-0.59	-0.87	-0.52		-0.14	0.29	0.3	-0.3	0.24	-0.19	0.44
Sale Purchase Of Stock	-0.39	-0.32	-0.2	-0.44	0.09	0.05	0.01	0.62	0.26	0.67	-0.14		-0.03	0.38	-0.5	0.5	0.24	-0.13
Investments	-0.22	-0.59	0.08	-0.38	-0.51	-0.25	0.05	-0.1	-0.33	0.04	0.29	-0.03		0.3	-0.54	0.59	-0.64	0.73
Net Borrowings	-0.79	-0.68	-0.03	-0.73	-0.04	-0.25	0.1	0.01	-0.15	0.06	0.3	0.38	0.3		-0.82	0.58	-0.03	0.27
Change To Operating Activities	0.78	0.88	0.16	0.74	0.16	0.16	-0.06	-0.08	0.18	-0.17	-0.3	-0.5	-0.54	-0.82		-0.93	0.12	-0.51
Change To Netincome	-0.7	-0.86	-0.22	-0.68	-0.17	-0.07	0.05	0.11	-0.13	0.2	0.24	0.5	0.59	0.58	-0.93		-0.13	0.56
Stock Based Compensation	-0.01	0.01	-0.51	0.25	0.49	0.56	-0.14	0.39	0.22	0.31	-0.19	0.24	-0.64	-0.03	0.12	-0.13		-0.38
Issuance Of Capital Stock	-0.19	-0.6	-0.08	-0.12	-0.54	-0.09	0.06	-0.36	-0.57	-0.24	0.44	-0.13	0.73	0.27	-0.51	0.56	-0.38

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Vicinity Centres Account Relationship Matchups

Vicinity Centres cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Free Cash Flow	645.6M	587.9M	701.3M	353.1M	406.1M	329.1M
Other Cashflows From Financing Activities	404.2M	(5.7M)	(15.4M)	(11.9M)	(13.7M)	(13.0M)
Other Non Cash Items	898.7M	(631.2M)	425.8M	97.7M	87.9M	83.5M
Dividends Paid	154.8M	514.3M	521.3M	550.8M	633.4M	357.6M
Total Cash From Operating Activities	646.8M	589.5M	702.2M	690.1M	793.6M	437.7M
Net Income	(258M)	1.2B	271.5M	547.1M	629.2M	660.6M
Total Cash From Financing Activities	(701.5M)	(68.8M)	(361.7M)	(397.7M)	(357.9M)	(375.8M)
End Period Cash Flow	47.2M	55.6M	192.9M	49.6M	57.0M	78.3M
Change In Working Capital	30.9M	(23.1M)	26.2M	37.7M	43.4M	45.5M
Begin Period Cash Flow	227.4M	47.2M	55.6M	192.9M	221.8M	232.9M
Change To Account Receivables	30.9M	(23.1M)	26.2M	24.6M	28.3M	29.7M
Change In Cash	(180.2M)	8.4M	137.3M	(143.3M)	(129.0M)	(122.5M)
Other Cashflows From Investing Activities	(124.3M)	(510.7M)	(202.3M)	(93M)	(83.7M)	(87.9M)
Sale Purchase Of Stock	(300K)	(4.1M)	(5M)	(3.2M)	(2.9M)	(3.0M)
Investments	(125.5M)	(512.3M)	(203.2M)	(435.7M)	(392.1M)	(372.5M)
Total Cashflows From Investing Activities	(175.2M)	(125.5M)	(512.3M)	(203.2M)	(182.9M)	(192.0M)
Stock Based Compensation	3.7M	4M	6.1M	7.6M	8.7M	6.3M

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