Dexus Convenience Retail REIT
ASX:DXC

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Dexus Convenience Retail REIT
ASX:DXC
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Price: 2.94 AUD -0.34% Market Closed
Market Cap: 405m AUD
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Cash Flow Statement

Cash Flow Statement
Dexus Convenience Retail REIT

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Cash Flow Statement
Currency: AUD
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
(4)
(4)
(6)
(10)
(10)
(11)
(12)
(11)
Change in Working Capital
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%
Investing Cash Flow
Other Items
(109)
(152)
(220)
(168)
(9)
33
35
21
Cash from Investing Activities
(109)
N/A
(152)
-39%
(220)
-45%
(168)
+24%
(9)
+94%
33
N/A
35
+6%
21
-40%
Financing Cash Flow
Net Issuance of Common Stock
95
45
60
51
(5)
0
0
0
Net Issuance of Debt
21
105
146
123
21
(37)
(36)
(21)
Cash Paid for Dividends
(21)
(23)
(27)
(30)
(31)
(30)
(30)
(29)
Other
(1)
(1)
(1)
(1)
(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%
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%
Free Cash Flow
Free Cash Flow
21
N/A
24
+15%
42
+72%
29
-31%
22
-24%
34
+56%
30
-14%
25
-15%

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