DGT — DigiCo Infrastructure REIT Cashflow Statement
0.000.00%
- AU$1.54bn
- AU$3.42bn
- 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 |