DigiCo Infrastructure REIT (ASX:DGT)

ASX:DGT Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025
Period Ending	Jun 30, 2025
Net Income	-101.85
Depreciation & Amortization	88.5
Other Amortization	8.25
Gain (Loss) on Sale of Investments	57.6
Stock-Based Compensation	17.4
Income (Loss) on Equity Investments	-0.15
Operating Cash Flow	38.1
Cash Acquisition	-231.6
Investing Cash Flow	-4,820
Total Debt Issued	2,780
Total Debt Repaid	-3.45
Net Debt Issued (Repaid)	2,777
Issuance of Common Stock	2,994
Financing Cash Flow	5,420
Net Cash Flow	637.35
Cash Interest Paid	48
Cash Income Tax Paid	7.8
Change in Working Capital	-18

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.