Dexus Industria REIT (ASX:DXI)

MoneyLion 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	22.64	-3.44	-6.41	149.58	106.21	51.45
Other Amortization	0.5	0.5	1.18	0.64	0.47	2.47
Gain (Loss) on Sale of Assets	-	-	-	0.34	-	-
Gain (Loss) on Sale of Investments	-	-	1.3	-	-	-
Asset Writedown	58.88	58.88	65.59	-114.47	-78.22	-21.36
Income (Loss) on Equity Investments	11	11	-6.55	0.05	-	-
Change in Accounts Receivable	-	-	-	-2.66	-0.94	0.41
Change in Other Net Operating Assets	-8.8	-8.8	-7.68	4.17	2.15	1.29
Other Operating Activities	-31.45	0.74	10.81	5.07	12.75	3.97
Operating Cash Flow	52.76	58.88	58.24	46.18	44.4	38.5
Operating Cash Flow Growth	-16.85%	1.10%	26.10%	4.01%	15.34%	18.84%
Acquisition of Real Estate Assets	-6.48	-8.27	-3.14	-177.54	-162.61	-66.33
Sale of Real Estate Assets	40.4	129.8	158.7	34.48	-	-
Net Sale / Acq. of Real Estate Assets	33.92	121.53	155.56	-143.05	-162.61	-66.33
Investment in Marketable & Equity Securities	-26.27	-15.46	-58.98	-330.94	-	-
Investing Cash Flow	7.66	106.07	96.57	-474	-162.61	-66.33
Long-Term Debt Issued	-	148	379.25	1,012	159.24	17.49
Long-Term Debt Repaid	-	-261.61	-480.86	-875.73	-59.21	-0.72
Net Debt Issued (Repaid)	-8.67	-113.61	-101.61	136.28	100.03	16.77
Issuance of Common Stock	-	-	-	269.8	41.57	36.13
Repurchase of Common Stock	-	-	-	-4.59	-	-0.18
Common Dividends Paid	-52.03	-52.03	-52.75	-44.02	-34.74	-32.91
Other Financing Activities	-0.45	-0.33	-0.52	70.16	12.19	10.51
Net Cash Flow	-0.73	-1.02	-0.07	-0.18	0.83	2.49
Cash Interest Paid	12.28	12.09	14.68	12.1	7.51	7.24
Cash Income Tax Paid	0.78	0.43	0.45	-	-	-
Levered Free Cash Flow	88.49	112.53	-34.32	44.89	17.08	25.67
Unlevered Free Cash Flow	99.52	123.93	-25.17	41.8	18.63	30.41
Change in Net Working Capital	-42.54	-83.48	76.57	-9.04	11.58	-2.26

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.