DigiCo Infrastructure REIT (ASX:DGT)

ASX:DGT Cash Flow Statement

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

Fiscal Year	FY 2025
Period Ending	Jun 30, 2025
Net Income	-101.85
Depreciation & Amortization	88.5
Other Amortization	8.25
Gain (Loss) on Sale of Investments	57.6
Stock-Based Compensation	17.4
Income (Loss) on Equity Investments	-0.15
Change in Accounts Receivable	-1.95
Change in Accounts Payable	1.35
Change in Other Net Operating Assets	-1.35
Operating Cash Flow	38.1
Cash Acquisition	-231.6
Investing Cash Flow	-4,820
Total Debt Issued	2,780
Total Debt Repaid	-3.45
Net Debt Issued (Repaid)	2,777
Issuance of Common Stock	2,994
Net Cash Flow	637.35
Cash Interest Paid	48
Cash Income Tax Paid	7.8
Change in Working Capital	-18

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