DXC — Dexus Convenience Retail REIT Cashflow Statement
0.000.00%
Last trade - 00:00- AU$410.51m
- AU$612.65m
- AU$57.10m
- 89
- 78
- 84
- 96
Annual cashflow statement for Dexus Convenience Retail REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.022 | 0.138 | 0.147 | 0.059 | 0.155 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.4 | 24.4 | 29.1 | 34.4 | 25.2 |
| Other Investing Cash Flow Items | -61.8 | -152 | -168 | 33.4 | 21.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -61.8 | -152 | -168 | 33.4 | 21.3 |
| Financing Cash Flow Items | -1.04 | -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 | 41.5 | 126 | 143 | -67.5 | -50 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | -1.54 | 4.39 | 0.276 | -3.54 |