Dexus Convenience Retail REIT (ASX:DXC)

ASX:DXC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	10.86	-0.58	-1.83	30.5	27.08
Other Amortization	0.44	0.43	0.45	0.4	0.27
Asset Writedown	-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	-3.87	4.29	-0.91	-0.76
Other Operating Activities	33.61	5.63	-9.63	30.47	39.91
Operating Cash Flow	27.09	25.17	34.41	29.06	24.4
Operating Cash Flow Growth	7.61%	-26.83%	18.41%	19.10%	9.09%
Acquisition of Real Estate Assets	-6.85	-1.54	-0.08	-174.8	-152.3
Sale of Real Estate Assets	37.82	22.83	33.44	6.88	0.55
Net Sale / Acq. of Real Estate Assets	30.97	21.29	33.35	-167.92	-151.75
Investing Cash Flow	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	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)	-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	-28.58	-29.17	-30.13	-29.98	-23.18
Other Financing Activities	-	-	-	32.41	23.94
Net Cash Flow	0.48	-3.54	0.28	4.39	-1.55
Cash Interest Paid	11.27	11.19	10.54	9.7	4.17
Levered Free Cash Flow	13.59	22.91	19.3	40.5	12.31
Unlevered Free Cash Flow	23.78	31.83	26.11	36.18	13.01
Change in Working Capital	-1.1	-3.87	4.29	-1.99	-0.68

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