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DXC Dexus Convenience Retail REIT

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  • 2.850
  • +0.060+2.15%
20min DelayNot Open Jan 24 16:00 AET
392.61MMarket Cap114.00P/E (Static)

Dexus Convenience Retail REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-9.69%56.54M
15.96%62.61M
89.95%53.99M
5.08%28.43M
26.65%27.05M
3.92%21.36M
20.55M
Revenue from customers
-9.69%56.54M
15.96%62.61M
67.29%53.99M
16.52%32.28M
15.25%27.7M
4.11%24.04M
--23.09M
Other cash income from operating activities
----
----
----
-492.46%-3.85M
75.72%-650K
-5.60%-2.68M
---2.54M
Cash paid
-14.66%-20.33M
-15.24%-17.73M
-15.39M
Payments to suppliers for goods and services
-14.66%-20.33M
-15.24%-17.73M
---15.39M
----
----
----
----
Direct interest paid
-6.25%-11.19M
-8.64%-10.54M
-132.85%-9.7M
11.51%-4.17M
4.81%-4.71M
1.77%-4.95M
---5.03M
Direct interest received
162.71%155K
-59.86%59K
6.52%147K
527.27%138K
-12.00%22K
-56.90%25K
--58K
Operating cash flow
-26.83%25.17M
18.41%34.41M
19.10%29.06M
9.09%24.4M
36.05%22.37M
5.53%16.44M
--15.58M
Investing cash flow
Cash flow from continuing investing activities
-36.17%21.29M
119.86%33.35M
-10.66%-167.92M
-145.53%-151.75M
-673.82%-61.81M
96.51%-7.99M
-228.78M
Net investment purchase and sale
-36.17%21.29M
119.86%33.35M
-10.66%-167.92M
-145.53%-151.75M
-673.82%-61.81M
96.51%-7.99M
---228.78M
Cash from discontinued investing activities
Investing cash flow
-36.17%21.29M
119.86%33.35M
-10.66%-167.92M
-145.53%-151.75M
-673.82%-61.81M
96.51%-7.99M
---228.78M
Financing cash flow
Cash flow from continuing financing activities
25.91%-50M
-147.11%-67.48M
13.87%143.26M
203.29%125.81M
478.48%41.48M
-105.13%-10.96M
213.67M
Net issuance payments of debt
44.23%-20.83M
-130.27%-37.35M
17.63%123.39M
365.80%104.89M
-828.62%-39.46M
-91.74%5.42M
--65.6M
Net common stock issuance
----
----
13.06%49.85M
-55.32%44.09M
329,073.33%98.69M
-100.02%-30K
--164.27M
Cash dividends paid
3.20%-29.17M
-0.52%-30.13M
-29.33%-29.98M
-24.64%-23.18M
-13.97%-18.6M
-76.11%-16.32M
---9.27M
Net other financing activities
----
----
----
----
3,020.69%847K
99.58%-29K
---6.94M
Cash from discontinued financing activities
Financing cash flow
25.91%-50M
-147.11%-67.48M
13.87%143.26M
203.29%125.81M
478.48%41.48M
-105.13%-10.96M
--213.67M
Net cash flow
Beginning cash position
5.33%5.45M
558.78%5.18M
-66.28%786K
706.57%2.33M
-89.67%289K
20.20%2.8M
--2.33M
Current changes in cash
-1,381.16%-3.54M
-93.72%276K
384.27%4.39M
-175.66%-1.55M
181.42%2.04M
-633.62%-2.51M
--470K
End cash Position
-64.83%1.92M
5.33%5.45M
558.78%5.18M
-66.28%786K
706.57%2.33M
-89.67%289K
--2.8M
Free cash from
-26.83%25.17M
18.41%34.41M
19.10%29.06M
9.09%24.4M
36.05%22.37M
5.53%16.44M
--15.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -9.69%56.54M 15.96%62.61M 89.95%53.99M 5.08%28.43M 26.65%27.05M 3.92%21.36M 20.55M
Revenue from customers -9.69%56.54M 15.96%62.61M 67.29%53.99M 16.52%32.28M 15.25%27.7M 4.11%24.04M --23.09M
Other cash income from operating activities ---- ---- ---- -492.46%-3.85M 75.72%-650K -5.60%-2.68M ---2.54M
Cash paid -14.66%-20.33M -15.24%-17.73M -15.39M
Payments to suppliers for goods and services -14.66%-20.33M -15.24%-17.73M ---15.39M ---- ---- ---- ----
Direct interest paid -6.25%-11.19M -8.64%-10.54M -132.85%-9.7M 11.51%-4.17M 4.81%-4.71M 1.77%-4.95M ---5.03M
Direct interest received 162.71%155K -59.86%59K 6.52%147K 527.27%138K -12.00%22K -56.90%25K --58K
Operating cash flow -26.83%25.17M 18.41%34.41M 19.10%29.06M 9.09%24.4M 36.05%22.37M 5.53%16.44M --15.58M
Investing cash flow
Cash flow from continuing investing activities -36.17%21.29M 119.86%33.35M -10.66%-167.92M -145.53%-151.75M -673.82%-61.81M 96.51%-7.99M -228.78M
Net investment purchase and sale -36.17%21.29M 119.86%33.35M -10.66%-167.92M -145.53%-151.75M -673.82%-61.81M 96.51%-7.99M ---228.78M
Cash from discontinued investing activities
Investing cash flow -36.17%21.29M 119.86%33.35M -10.66%-167.92M -145.53%-151.75M -673.82%-61.81M 96.51%-7.99M ---228.78M
Financing cash flow
Cash flow from continuing financing activities 25.91%-50M -147.11%-67.48M 13.87%143.26M 203.29%125.81M 478.48%41.48M -105.13%-10.96M 213.67M
Net issuance payments of debt 44.23%-20.83M -130.27%-37.35M 17.63%123.39M 365.80%104.89M -828.62%-39.46M -91.74%5.42M --65.6M
Net common stock issuance ---- ---- 13.06%49.85M -55.32%44.09M 329,073.33%98.69M -100.02%-30K --164.27M
Cash dividends paid 3.20%-29.17M -0.52%-30.13M -29.33%-29.98M -24.64%-23.18M -13.97%-18.6M -76.11%-16.32M ---9.27M
Net other financing activities ---- ---- ---- ---- 3,020.69%847K 99.58%-29K ---6.94M
Cash from discontinued financing activities
Financing cash flow 25.91%-50M -147.11%-67.48M 13.87%143.26M 203.29%125.81M 478.48%41.48M -105.13%-10.96M --213.67M
Net cash flow
Beginning cash position 5.33%5.45M 558.78%5.18M -66.28%786K 706.57%2.33M -89.67%289K 20.20%2.8M --2.33M
Current changes in cash -1,381.16%-3.54M -93.72%276K 384.27%4.39M -175.66%-1.55M 181.42%2.04M -633.62%-2.51M --470K
End cash Position -64.83%1.92M 5.33%5.45M 558.78%5.18M -66.28%786K 706.57%2.33M -89.67%289K --2.8M
Free cash from -26.83%25.17M 18.41%34.41M 19.10%29.06M 9.09%24.4M 36.05%22.37M 5.53%16.44M --15.58M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP