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DigiCo Infrastructure REIT (ASX:DGT)
Australia flag Australia · Delayed Price · Currency is AUD
2.590
+0.020 (0.78%)
Aug 27, 2026, 4:10 PM AEST

ASX:DGT Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Net Income
-100.8-101.85
Depreciation & Amortization
105.488.5
Other Amortization
10.98.25
Gain (Loss) on Sale of Investments
-3.357.6
Asset Writedown
58-14.55
Stock-Based Compensation
22.217.4
Income (Loss) on Equity Investments
-0.1-0.15
Change in Accounts Receivable
23.3-1.95
Change in Accounts Payable
56.11.35
Change in Other Net Operating Assets
0.8-1.35
Other Operating Activities
-1.70.9
Operating Cash Flow
134.738.1
Operating Cash Flow Growth
253.54%-

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Acquisition of Real Estate Assets
-245.9-4,589
Net Sale / Acq. of Real Estate Assets
-245.9-4,589
Cash Acquisition
--231.6
Investment in Marketable & Equity Securities
-4.2-
Investing Cash Flow
-250.1-4,820

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Total Debt Issued
-2,780
Long-Term Debt Repaid
-4-
Total Debt Repaid
-4-3.45
Net Debt Issued (Repaid)
-42,777
Issuance of Common Stock
-2,994
Common Dividends Paid
-93.3-
Other Financing Activities
-6.4-350.55

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Net Cash Flow
-219.1637.35

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Levered Free Cash Flow
-1,014-
Unlevered Free Cash Flow
-974.46-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Cash Interest Paid
69.248
Cash Income Tax Paid
-7.8
Change in Working Capital
44.1-18