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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	6.59	-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	4.28	5.63	-9.63	30.47	39.91	15.98
Operating Cash Flow	30.99	25.17	34.41	29.06	24.4	22.37
Operating Cash Flow Growth	4.72%	-26.83%	18.41%	19.10%	9.09%	36.05%
Acquisition of Real Estate Assets	-2.47	-1.54	-0.08	-174.8	-152.3	-71.61
Sale of Real Estate Assets	42.44	22.83	33.44	6.88	0.55	9.8
Net Sale / Acq. of Real Estate Assets	39.97	21.29	33.35	-167.92	-151.75	-61.81
Investing Cash Flow	39.97	21.29	33.35	-167.92	-151.75	-61.81
Long-Term Debt Issued	-	161.25	146.94	438.18	144.88	-
Total Debt Issued	183.25	161.25	146.94	438.18	144.88	-
Long-Term Debt Repaid	-	-182.08	-184.29	-314.79	-39.99	-39.46
Net Debt Issued (Repaid)	-42.25	-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	-28.82	-29.17	-30.13	-29.98	-23.18	-17.75
Other Financing Activities	-	-	-	32.41	23.94	-1.89
Net Cash Flow	-0.11	-3.54	0.28	4.39	-1.55	2.04
Cash Interest Paid	10.69	11.19	10.54	9.7	4.17	4.71
Levered Free Cash Flow	16.88	22.91	19.3	40.5	12.31	19.68
Unlevered Free Cash Flow	25.96	31.83	26.11	36.18	13.01	22.15
Change in Net Working Capital	0.72	-5.19	2.21	-9.89	8.37	-5

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.