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DGT DigiCo Infrastructure REIT Cashflow Statement

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FinancialsSpeculativeMid CapValue Trap

Annual cashflow statement for DigiCo Infrastructure REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2025
June 30th
Period Length:12 M
Source:ARS
Standards:
IFRS
Status:Final
Changes in Working Capital8.7
Other Operating Cash Flow
Cash from Operating Activities25.4
Capital Expenditures-1,915
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,298
Acquisition of Business
Purchase of Investments
Cash from Investing Activities-3,214
Financing Cash Flow Items-234
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3,613
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash425