Dexus Convenience Retail REIT (ASX:DXC)

ASX:DXC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-14.19%	7.61%	-26.83%	18.41%	19.10%	9.09%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	-0.05	0.48	-3.54	0.28	4.39	-1.55

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	10.37	11.27	11.19	10.54	9.7	4.17
Change in Working Capital	-1.1	-1.1	-3.87	4.29	-1.99	-0.68

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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