Dexus Convenience Retail REIT (ASX:DXC)
Australia
· Delayed Price · Currency is AUD
2.840
-0.020 (-0.70%)
At close: Dec 5, 2025
ASX:DXC Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 10.86 | -0.58 | -1.83 | 30.5 | 27.08 | |
| Other Amortization | 0.44 | 0.43 | 0.45 | 0.4 | 0.27 | |
| Asset Writedown | -16.65 | 23.66 | 41.28 | -30.84 | -42.22 | |
| Change in Accounts Receivable | - | - | - | -1.09 | 0.08 | |
| Change in Other Net Operating Assets | -1.1 | -3.87 | 4.29 | -0.91 | -0.76 | |
| Other Operating Activities | 33.61 | 5.63 | -9.63 | 30.47 | 39.91 | |
| Operating Cash Flow | 27.09 | 25.17 | 34.41 | 29.06 | 24.4 | |
| Operating Cash Flow Growth | 7.61% | -26.83% | 18.41% | 19.10% | 9.09% | |
| Acquisition of Real Estate Assets | -6.85 | -1.54 | -0.08 | -174.8 | -152.3 | |
| Sale of Real Estate Assets | 37.82 | 22.83 | 33.44 | 6.88 | 0.55 | |
| Net Sale / Acq. of Real Estate Assets | 30.97 | 21.29 | 33.35 | -167.92 | -151.75 | |
| Investing Cash Flow | 30.97 | 21.29 | 33.35 | -167.92 | -151.75 | |
| Long-Term Debt Issued | 132.5 | 161.25 | 146.94 | 438.18 | 144.88 | |
| Total Debt Issued | 132.5 | 161.25 | 146.94 | 438.18 | 144.88 | |
| Long-Term Debt Repaid | -161.5 | -182.08 | -184.29 | -314.79 | -39.99 | |
| Net Debt Issued (Repaid) | -29 | -20.83 | -37.35 | 123.39 | 104.89 | |
| Issuance of Common Stock | - | - | - | 21.95 | 20.15 | |
| Repurchase of Common Stock | - | - | - | -4.51 | - | |
| Common Dividends Paid | -28.58 | -29.17 | -30.13 | -29.98 | -23.18 | |
| Other Financing Activities | - | - | - | 32.41 | 23.94 | |
| Net Cash Flow | 0.48 | -3.54 | 0.28 | 4.39 | -1.55 | |
| Cash Interest Paid | 11.27 | 11.19 | 10.54 | 9.7 | 4.17 | |
| Levered Free Cash Flow | 13.59 | 22.91 | 19.3 | 40.5 | 12.31 | |
| Unlevered Free Cash Flow | 23.78 | 31.83 | 26.11 | 36.18 | 13.01 | |
| Change in Working Capital | -1.1 | -3.87 | 4.29 | -1.99 | -0.68 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.