DGT — DigiCo Infrastructure REIT Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.36bn
- AU$2.97bn
- AU$216.80m
Annual cashflow statement for DigiCo Infrastructure REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2025 June 30th | 2026 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | 8.7 | 3.5 |
| 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 | -120 |
| Financing Cash Flow Items | -234 | 0 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3,613 | -93.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 425 | -155 |