DGT — DigiCo Infrastructure REIT Cashflow Statement
0.000.00%
- AU$1.66bn
- AU$3.54bn
- AU$113.90m
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 Capital | 8.7 |
Other Operating Cash Flow | |
Cash from Operating Activities | 25.4 |
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 Activities | 3,613 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 425 |