DXI — Dexus Industria REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$916.91m
- AU$1.24bn
- AU$75.17m
- 89
- 76
- 79
- 93
2019 June 30th | 2020 June 30th | R2021 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 |
Changes in Working Capital | 0.05 | 0.027 | 0.022 | 0.038 | 22.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 32.4 | 38.5 | 44.4 | 46.2 | 61.9 |
Other Investing Cash Flow Items | -71.3 | -66.3 | -163 | -474 | 92.9 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -71.3 | -66.3 | -163 | -474 | 92.9 |
Financing Cash Flow Items | -0.741 | -0.746 | -1.24 | -8.72 | -0.524 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39.7 | 30.3 | 119 | 428 | -155 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.776 | 2.49 | 0.834 | -0.179 | -0.069 |