Scentre Group
STGPF | OTC
$2.00
$0.00 (0.00%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.78B | 1.05B | 174.9M | 300.6M | 887.9M | -3.73B |
Depreciation & Amortization | n/a | n/a | 13.8M | 13.7M | 13M | 13.7M |
Stock-Based Compensation | n/a | n/a | n/a | 15.6M | 11.5M | 500K |
Other Working Capital | 17.7M | 87.6M | 168.7M | 284.1M | 155.9M | 36.4M |
Other Non-Cash Items | -768.3M | -98.4M | 713.3M | 525.4M | -173.8M | 4.37B |
Deferred Income Tax | n/a | n/a | n/a | -14.9M | -7.3M | -3M |
Change in Working Capital | 17.7M | 87.6M | 168.7M | 284.1M | 155.9M | 36.4M |
Operating Cash Flow | 1.03B | 1.04B | 1.07B | 1.12B | 887.2M | 684.6M |
Capital Expenditures | -17.8M | -17M | -446.6M | -37.4M | -23.8M | -21.4M |
Cash Acquisitions | n/a | n/a | 36.1M | n/a | n/a | n/a |
Purchase of Investments | -384.3M | -410.8M | -21.2M | -443.9M | -299.2M | -317.5M |
Sales Maturities Of Investments | 1.35B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -7.2M | n/a | -19M | -17.7M |
Investing Cash Flow | 951.5M | -427.8M | -438.9M | -481.3M | -342M | -356.6M |
Debt Repayment | -960.8M | 315.4M | -109.2M | -171.4M | -1.42B | -1.12B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -174.9M |
Dividend Paid | -849.8M | -842.2M | -855.4M | -764.6M | -725.8M | -591M |
Other Financial Acitivies | -18.1M | 600K | -49.6M | -5.3M | 2.2B | 1.68B |
Financial Cash Flow | -1.83B | -526.2M | -1.01B | -941.3M | 55.3M | -201.9M |
Net Cash Flow | 148.8M | 84.2M | -382.6M | -299.7M | 600.6M | 125.1M |
Free Cash Flow | 1.01B | 1.02B | 624.1M | 1.09B | 844.4M | 645.5M |
Adj. Free Cash Flow | 1.01B | 1.02B | 624.1M | 1.07B | 832.9M | 645M |
Maintenance CapEx | -15.58M | n/a | -231.87M | n/a | n/a | -21.4M |
Growth CapEx | -2.22M | -17M | -214.73M | -37.4M | -23.8M | n/a |
Owner Earnings | 1.01B | 1.04B | 838.83M | 1.12B | 868.2M | 645.5M |
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