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Vicinity Centres (AU:VCX)
ASX:VCX
Australian Market

Vicinity Centres (VCX) Financial Statements

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Vicinity Centres Financial Overview

Vicinity Centres's market cap is currently $10.29B. The company's EPS TTM is AU$0.179; its P/E ratio is 12.60; and it has a dividend yield of 5.45%. Vicinity Centres is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is AU$0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 1.31BAU$ 1.23BAU$ 1.18BAU$ 1.11BAU$ 1.22B
Gross ProfitAU$ 916.50MAU$ 880.80MAU$ 851.50MAU$ 758.20MAU$ 898.70M
Operating IncomeAU$ 800.80MAU$ 791.70MAU$ 780.20MAU$ 500.30MAU$ 692.10M
EBITDAAU$ 736.00MAU$ 745.10MAU$ 785.70MAU$ 514.90MAU$ -1.19B
Net IncomeAU$ 547.10MAU$ 271.50MAU$ 1.22BAU$ -256.80MAU$ -1.80B
Balance Sheet
Cash & Short-Term InvestmentsAU$ 49.60MAU$ 192.90MAU$ 55.60MAU$ 36.20MAU$ 227.40M
Total AssetsAU$ 15.73BAU$ 15.58BAU$ 15.55BAU$ 14.34BAU$ 15.24B
Total DebtAU$ 4.62BAU$ 4.46BAU$ 4.14BAU$ 3.63BAU$ 4.25B
Net DebtAU$ 4.57BAU$ 4.27BAU$ 4.09BAU$ 3.59BAU$ 4.02B
Total LiabilitiesAU$ 5.09BAU$ 4.95BAU$ 4.67BAU$ 4.33BAU$ 4.68B
Stockholders' EquityAU$ 10.64BAU$ 10.64BAU$ 10.89BAU$ 10.01BAU$ 10.56B
Cash Flow
Free Cash FlowAU$ 353.10MAU$ 367.50MAU$ 334.90MAU$ 598.70MAU$ 470.80M
Operating Cash FlowAU$ 690.10MAU$ 702.20MAU$ 589.50MAU$ 599.90MAU$ 472.00M
Investing Cash FlowAU$ -435.70MAU$ -203.20MAU$ -512.30MAU$ -126.50MAU$ -175.20M
Financing Cash FlowAU$ -397.70MAU$ -361.70MAU$ -68.80MAU$ -655.30MAU$ -104.30M
Currency in AUD

Vicinity Centres Earnings and Revenue History

Vicinity Centres Debt to Assets

Vicinity Centres Cash Flow

Vicinity Centres Forecast EPS vs Actual EPS

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