DXI — Dexus Industria REIT Cashflow Statement
0.000.00%
Last trade - 00:00- AU$771.84m
- AU$1.14bn
- AU$65.80m
Annual cashflow statement for Dexus Industria REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.038 | 22.5 | 21.5 | 16.1 | 16.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.2 | 61.9 | 58.9 | 50.6 | 45.9 |
| Other Investing Cash Flow Items | -474 | 92.9 | 106 | -46.5 | -2.22 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -474 | 92.9 | 106 | -46.5 | -2.22 |
| Financing Cash Flow Items | -8.72 | -0.524 | -0.329 | -0.438 | -1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 428 | -155 | -166 | -5.2 | -42.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.179 | -0.069 | -1.02 | -1.07 | 1.24 |