DXC.AX ASX
Dexus Convenience Retail REIT
1W: +1.9%
1M: -5.4%
3M: +0.0%
YTD: -6.0%
1Y: -11.1%
3Y: +25.6%
5Y: +0.8%
A$2.66 ($1.85)
+0.01 (+0.38%)
Weekly Expected Move ±3.1%
A$2
A$3
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$29M
+5.9% ▲
5Y CAGR: +3.1%
Capital Expenditures
$19M
-170.5% ▼
5Y CAGR: +29.3%
Free Cash Flow
$10M
-62.5% ▼
5Y CAGR: -12.2%
Dividends Paid
$29M
-0.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$185K
-138.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83M | -$8M | $3M | $0 | $56M |
| Depreciation & Amort. | $0 | $0 | $431K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$558K | $4M | -$4M | -$1M | $884K |
| Other Non-Cash Items | -$52M | $38M | $25M | $28M | -$29M |
| Operating Cash Flow | $30M | $34M | $25M | $27M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$84K | $0 | $0 | -$19M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$175M | -$84K | -$2M | -$7M | $0 |
| Investment Sales | $7M | $33M | $23M | $38M | $0 |
| Other Investing | -$168M | $33M | $0 | $0 | $0 |
| Investing Cash Flow | -$168M | $33M | $21M | $31M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $123M | -$37M | -$21M | -$29M | $24M |
| Stock Repurchased | -$6M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$30M | -$29M | -$29M | -$29M |
| Other Financing | $0 | $0 | $0 | $0 | -$6M |
| Financing Cash Flow | $143M | -$67M | -$50M | -$58M | -$10M |
| Net Change in Cash | $4M | $276K | -$4M | $478K | -$185K |
| Cash End of Period | $5M | $5M | $2M | $2M | $2M |
| Free Cash Flow | $18M | $34M | $24M | $27M | $10M |