Dexus Convenience Retail REIT (DXC.AX)
AUD 2.98
(0.68%)
AUD 2.98
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.17 Million | 34.43 Million | 30.49 Million | 24.61 Million | 22.36 Million | 16.43 Million |
| Net Income | 3.4 Million | -8.38 Million | 82.63 Million | 73.81 Million | 45.79 Million | 24 Million |
| Depreciation & Amortization | 431 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.86 Million | 4.32 Million | -558 Thousand | -470 Thousand | 3.12 Million | -529 Thousand |
| Other non-cash items | 25.63 Million | 38.49 Million | -51.58 Million | -48.73 Million | -26.55 Million | -7.03 Million |
| Investing Cash Flow | 21.29 Million | 33.35 Million | -167.92 Million | -151.74 Million | -61.8 Million | -7.98 Million |
| Investments in PPE | -1.54 Million | -84 Thousand | -12.2 Million | -5.11 Million | -1.52 Million | -106 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.54 Million | -84 Thousand | -174.8 Million | -152.3 Million | -71.6 Million | -7.98 Million |
| Sales/Maturities of investments | 22.83 Million | 33.43 Million | 6.88 Million | 551 Thousand | 9.8 Million | - |
| Other Investing Activities | 21.29 Million | 33.35 Million | -167.92 Million | -151.74 Million | -61.8 Million | -7.98 Million |
| Financing Cash Flow | -50 Million | -67.48 Million | 143.25 Million | 125.8 Million | 41.48 Million | -10.96 Million |
| Debt repayment | -20.83 Million | -184.29 Million | -314.78 Million | -104.67 Million | -39.46 Million | -5.41 Million |
| Dividends payments | -29.17 Million | -30.13 Million | -29.97 Million | -23.17 Million | -18.59 Million | -16.31 Million |
| Common Stock Repurchased | - | - | -5.65 Million | -906 Thousand | -2.02 Million | -30 Thousand |
| Common Stock Issuance | - | - | 55.5 Million | 44.99 Million | 100.71 Million | -29 Thousand |
| Other Financing Activities | - | 146.94 Million | 438.17 Million | 209.56 Million | 847 Thousand | 10.83 Million |
| Accounts receivables | - | 326 Thousand | -1.08 Million | 79 Thousand | -1.06 Million | -141 Thousand |
| Accounts payables | - | 4.12 Million | 2.63 Million | -496 Thousand | 4.18 Million | -388 Thousand |
| Inventory | - | - | - | - | -4.18 Million | 388 Thousand |
| Other working capital | -3.86 Million | -130 Thousand | -2.1 Million | -53 Thousand | 4.18 Million | -388 Thousand |
| Cash at beginning of period | 5.45 Million | 5.17 Million | 786 Thousand | 2.33 Million | 289 Thousand | 2.79 Million |
| Cash at end of period | 1.91 Million | 5.45 Million | 5.17 Million | 786 Thousand | 2.33 Million | 289 Thousand |
| Capital Expenditure | -1.54 Million | -84 Thousand | -12.2 Million | -5.11 Million | -1.52 Million | -106 Thousand |
| Effect of forex changes on cash | - | -27 Thousand | -1.43 Million | -214 Thousand | - | - |
| Net cash flow / Change in cash | -3.53 Million | 276 Thousand | 4.39 Million | -1.54 Million | 2.04 Million | -2.5 Million |
| Free Cash Flow | 23.63 Million | 34.34 Million | 18.28 Million | 19.49 Million | 20.84 Million | 16.33 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 787 Thousand | 3.4 Million | 787 Thousand | -1.71 Million | -1.07 Million | -11.48 Million |
| Depreciation & Amortization | 215.5 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.93 Million | -3.86 Million | -1.93 Million | - | - | 2.14 Million |
| Other non-cash items | 6.99 Million | 25.63 Million | 7.2 Million | 14.77 Million | 7.6 Million | 28.02 Million |
| Investing Cash Flow | 2.01 Million | 21.29 Million | 2.01 Million | 17.26 Million | 8.63 Million | 18.02 Million |
| Investments in PPE | -590 Thousand | -1.54 Million | - | -951 Thousand | - | -29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.54 Million | - | -951 Thousand | - | -29 Thousand |
| Sales/Maturities of investments | 4.61 Million | 22.83 Million | - | 18.21 Million | - | 18.05 Million |
| Other Investing Activities | 2.01 Million | 21.29 Million | 2.01 Million | 8.63 Million | 8.63 Million | 9.01 Million |
| Financing Cash Flow | -9.57 Million | -50 Million | -9.57 Million | -30.85 Million | -15.42 Million | -34.8 Million |
| Debt repayment | -4.75 Million | -20.83 Million | - | -16.07 Million | - | -19.99 Million |
| Dividends payments | -14.39 Million | -29.17 Million | -7.19 Million | -14.77 Million | -7.38 Million | -14.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.37 Million | - | -2.37 Million | -8.04 Million | -8.04 Million | -9.99 Million |
| Accounts receivables | - | - | - | - | - | 163 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.93 Million | -3.86 Million | -1.93 Million | - | - | 2.14 Million |
| Cash at beginning of period | 4.92 Million | 5.45 Million | - | 5.45 Million | - | 5.69 Million |
| Cash at end of period | 1.91 Million | 1.91 Million | -1.5 Million | 4.92 Million | -267 Thousand | 5.45 Million |
| Capital Expenditure | -590 Thousand | -1.54 Million | - | -951 Thousand | - | -29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3 Million | -3.53 Million | -1.5 Million | -534 Thousand | -267 Thousand | -239 Thousand |
| Free Cash Flow | 5.47 Million | 23.63 Million | 6.06 Million | 12.1 Million | 6.52 Million | 16.51 Million |
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