Scentre Group
STGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $782 | $400 | $269 | $26 |
| Dep. & Amort. | $0 | $0 | $0 | $14 |
| Deferred Tax | $0 | $0 | $0 | -$196 |
| Stock-Based Comp. | $0 | $0 | $0 | $13 |
| Change in WC | $0 | $0 | $0 | $169 |
| Other Non-Cash | -$329 | -$50 | $47 | $516 |
| Operating Cash Flow | $454 | $349 | $316 | $542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157 | -$7 | -$4 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | -$52 |
| Inv. Purchases | $0 | -$150 | -$112 | -$238 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $65 |
| Other Inv. Act. | -$5 | $0 | $0 | $52 |
| Investing Cash Flow | -$162 | -$157 | -$116 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $120 | $81 | $149 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$422 | -$262 | -$279 | -$428 |
| Other Fin. Act. | $67 | $7 | -$7 | -$40 |
| Financing Cash Flow | -$354 | -$135 | -$205 | -$318 |
| Forex Effect | $1 | -$14 | -$5 | -$1 |
| Net Chg. in Cash | $0 | $0 | $288 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $261 |
| End Cash | $0 | $0 | $288 | $296 |
| Free Cash Flow | $296 | $343 | $312 | $528 |