Scentre Group
STGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $649 | $175 | $301 | $644 |
| Dep. & Amort. | $0 | $14 | $14 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $13 | $16 | $0 |
| Change in WC | $54 | $169 | $284 | $113 |
| Other Non-Cash | -$61 | $700 | $533 | -$127 |
| Operating Cash Flow | $643 | $1,071 | $1,147 | $630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$447 | -$37 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$254 | -$21 | -$444 | -$217 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $29 | -$22 | $0 |
| Investing Cash Flow | -$265 | -$439 | -$503 | -$234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $195 | -$109 | -$171 | -$1,030 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$521 | -$855 | -$765 | -$527 |
| Other Fin. Act. | $0 | -$50 | -$5 | -$13 |
| Financing Cash Flow | -$326 | -$1,014 | -$941 | -$1,569 |
| Forex Effect | -$19 | -$0 | -$2 | $1,592 |
| Net Chg. in Cash | $84 | -$383 | -$300 | $601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $296 | $679 | $979 | $378 |
| End Cash | $381 | $296 | $679 | $979 |
| Free Cash Flow | $632 | $624 | $707 | $613 |