Dexus Convenience Retail REIT (ASX: DXC)

ASX: DXC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-0.58	-0.58	-1.83	30.5	27.08	26.63
Other Amortization	0.43	0.43	0.45	0.4	0.27	0.48
Asset Writedown	23.66	23.66	41.28	-30.84	-42.22	-23.9
Change in Accounts Receivable	-	-	-	-1.09	0.08	-1.06
Change in Other Net Operating Assets	-3.87	-3.87	4.29	-0.91	-0.76	4.19
Other Operating Activities	5.63	5.63	-9.63	30.47	39.91	15.98
Operating Cash Flow	25.17	25.17	34.41	29.06	24.4	22.37
Operating Cash Flow Growth	-26.83%	-26.83%	18.41%	19.10%	9.09%	36.05%
Acquisition of Real Estate Assets	-1.54	-1.54	-0.08	-174.8	-152.3	-71.61
Sale of Real Estate Assets	22.83	22.83	33.44	6.88	0.55	9.8
Net Sale / Acq. of Real Estate Assets	21.29	21.29	33.35	-167.92	-151.75	-61.81
Investing Cash Flow	21.29	21.29	33.35	-167.92	-151.75	-61.81
Long-Term Debt Issued	161.25	161.25	146.94	438.18	144.88	-
Total Debt Issued	161.25	161.25	146.94	438.18	144.88	-
Long-Term Debt Repaid	-182.08	-182.08	-184.29	-314.79	-39.99	-39.46
Net Debt Issued (Repaid)	-20.83	-20.83	-37.35	123.39	104.89	-39.46
Issuance of Common Stock	-	-	-	21.95	20.15	100.71
Repurchase of Common Stock	-	-	-	-4.51	-	-0.13
Common Dividends Paid	-29.17	-29.17	-30.13	-29.98	-23.18	-17.75
Other Financing Activities	-	-	-	32.41	23.94	-1.89
Net Cash Flow	-3.54	-3.54	0.28	4.39	-1.55	2.04
Cash Interest Paid	11.19	11.19	10.54	9.7	4.17	4.71
Levered Free Cash Flow	22.91	22.91	19.3	40.5	12.31	19.68
Unlevered Free Cash Flow	31.83	31.83	26.11	36.18	13.01	22.15
Change in Net Working Capital	-5.19	-5.19	2.21	-9.89	8.37	-5

Source: S&P Capital IQ. Real Estate template. Financial Sources.