DXC — Dexus Convenience Retail REIT Cashflow Statement
0.000.00%
Last trade - 00:00- AU$365.05m
- AU$608.29m
- AU$59.38m
- 75
- 89
- 71
- 90
Annual cashflow statement for Dexus Convenience Retail REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 |
| Cash from Operating Activities | 16.4 | 22.4 | 24.4 | 29.1 | 34.4 |
| Other Investing Cash Flow Items | -7.99 | -61.8 | -152 | -168 | 33.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.99 | -61.8 | -152 | -168 | 33.4 |
| Financing Cash Flow Items | -0.029 | -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 | -11 | 41.5 | 126 | 143 | -67.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.51 | 2.04 | -1.54 | 4.39 | 0.276 |