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Dexus Convenience Retail REIT (AU:DXC)
ASX:DXC
Australian Market

Dexus Convenience Retail REIT (DXC) Cash flow

5 Followers

Dexus Convenience Retail REIT Cash Flow

AU:DXC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DXC's free cash flow was decreased by AU$4.66M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -167.92MAU$ -151.75MAU$ -61.80MAU$ -7.99M
Financing Cash Flow
-AU$ 143.26MAU$ 125.81MAU$ 41.48MAU$ -10.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.18MAU$ 786.00KAU$ 2.33MAU$ 289.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 9.70MAU$ 4.17MAU$ 4.71MAU$ 4.95M
Issuance Of Capital Stock
-AU$ 55.50MAU$ 45.00MAU$ 100.71M-
Issuance Of Debt
-AU$ 438.18MAU$ 104.89MAU$ -39.46MAU$ 5.42M
Repayment Of Debt
-AU$ -314.79M---
Free Cash Flow
-AU$ 29.06MAU$ 24.40MAU$ 22.37MAU$ 16.44M
Domestic Sales
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Foreign Sales
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Currency in AUD

Dexus Convenience Retail REIT Cash Flow

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