Dexus Convenience Retail REIT
ASX:DXC
Dexus Convenience Retail REIT
ASX:DXC
Price:
2.74
AUD
-0.72%
Market Closed
Market Cap:
AU$377.5m
Cash Flow Statement
Cash Flow Statement
Dexus Convenience Retail REIT
Dexus Convenience Retail REIT
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Interest Paid |
(4)
|
(4)
|
(6)
|
(10)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
21
N/A
|
24
+15%
|
42
+72%
|
29
-31%
|
22
-24%
|
34
+56%
|
30
-14%
|
25
-15%
|
31
+23%
|
27
-13%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(109)
|
(152)
|
(220)
|
(168)
|
(9)
|
33
|
35
|
21
|
40
|
31
|
|
| Cash from Investing Activities |
(109)
N/A
|
(152)
-39%
|
(220)
-45%
|
(168)
+24%
|
(9)
+94%
|
33
N/A
|
35
+6%
|
21
-40%
|
40
+88%
|
31
-23%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
95
|
45
|
60
|
51
|
(5)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21
|
105
|
146
|
123
|
21
|
(37)
|
(36)
|
(21)
|
(42)
|
(29)
|
|
| Cash Paid for Dividends |
(21)
|
(23)
|
(27)
|
(30)
|
(31)
|
(30)
|
(30)
|
(29)
|
(29)
|
(29)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
94
N/A
|
126
+34%
|
179
+42%
|
143
-20%
|
(15)
N/A
|
(67)
-348%
|
(66)
+3%
|
(50)
+24%
|
(71)
-42%
|
(58)
+19%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
6
N/A
|
(2)
N/A
|
1
N/A
|
4
+584%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(4)
-357%
|
(0)
+97%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
21
N/A
|
24
+15%
|
42
+72%
|
29
-31%
|
22
-24%
|
34
+56%
|
30
-14%
|
25
-15%
|
31
+23%
|
27
-13%
|
|
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