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Dexus Convenience Retail REIT (DXC.AX)

ASX - ASX Delayed price. Currency in AUD
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2.7400-0.0500 (-1.79%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Purchases of investments
-980
-84
-174,804
-152,300
-71,605
-
Sales/maturities of investments
9,800
33,437
6,880
551
9,800
-
Net cash used for investing activities
35,295
33,353
-167,924
-151,749
-61,805
-
Cash flows from financing activities
Debt repayment
-201,272
-184,292
-314,789
-
-
-
Common stock issued
-
-
55,500
44,999
100,712
-
Common stock repurchased
-
-
-5,650
-906
-2,020
-30
Dividends paid
-29,583
-30,134
-29,977
-23,178
-18,596
-
Other financing activities
847
-
-
-
847
-29
Net cash used provided by (used for) financing activities
-65,662
-67,483
143,259
125,806
41,481
-
Net change in cash
-773
276
4,392
-1,545
2,042
-
Cash at beginning of period
5,693
5,178
786
2,331
289
-
Cash at end of period
4,920
5,454
5,178
786
2,331
-
Free cash flow
Free cash flow
29,594
34,406
29,057
24,398
22,366
-