DXC — Dexus Convenience Retail REIT Cashflow Statement
0.000.00%
Last trade - 00:00- AU$418.78m
- AU$631.89m
- AU$55.95m
- 86
- 89
- 55
- 89
Annual cashflow statement for Dexus Convenience Retail REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.138 | 0.147 | 0.059 | 0.155 | 0.102 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.4 | 29.1 | 34.4 | 25.2 | 27.1 |
| Other Investing Cash Flow Items | -152 | -168 | 33.4 | 21.3 | 31 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -152 | -168 | 33.4 | 21.3 | 31 |
| Financing Cash Flow Items | -0.906 | -1.14 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 126 | 143 | -67.5 | -50 | -57.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.54 | 4.39 | 0.276 | -3.54 | 0.478 |