ASX:DXC Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	18.57	10.86	-0.58	-1.83	30.5	27.08
Other Amortization	0.44	0.44	0.43	0.45	0.4	0.27
Asset Writedown	-16.65	-16.65	23.66	41.28	-30.84	-42.22
Change in Accounts Receivable	-	-	-	-	-1.09	0.08
Change in Other Net Operating Assets	-1.1	-1.1	-3.87	4.29	-0.91	-0.76
Other Operating Activities	22.06	33.61	5.63	-9.63	30.47	39.91
Operating Cash Flow	23.25	27.09	25.17	34.41	29.06	24.4
Operating Cash Flow Growth	-24.99%	7.61%	-26.83%	18.41%	19.10%	9.09%
Acquisition of Real Estate Assets	-17.72	-6.85	-1.54	-0.08	-174.8	-152.3
Sale of Real Estate Assets	-0.01	37.82	22.83	33.44	6.88	0.55
Net Sale / Acq. of Real Estate Assets	-17.73	30.97	21.29	33.35	-167.92	-151.75
Investing Cash Flow	-17.73	30.97	21.29	33.35	-167.92	-151.75
Long-Term Debt Issued	-	132.5	161.25	146.94	438.18	144.88
Total Debt Issued	62	132.5	161.25	146.94	438.18	144.88
Long-Term Debt Repaid	-	-161.5	-182.08	-184.29	-314.79	-39.99
Net Debt Issued (Repaid)	23	-29	-20.83	-37.35	123.39	104.89
Issuance of Common Stock	-	-	-	-	21.95	20.15
Repurchase of Common Stock	-	-	-	-	-4.51	-
Common Dividends Paid	-28.57	-28.58	-29.17	-30.13	-29.98	-23.18
Other Financing Activities	-	-	-	-	32.41	23.94
Net Cash Flow	-0.05	0.48	-3.54	0.28	4.39	-1.55
Cash Interest Paid	10.37	11.27	11.19	10.54	9.7	4.17
Levered Free Cash Flow	10.48	13.59	22.91	19.3	40.5	12.31
Unlevered Free Cash Flow	20.49	23.78	31.83	26.11	36.18	13.01
Change in Working Capital	-1.1	-1.1	-3.87	4.29	-1.99	-0.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.