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DXC Dexus Convenience Retail REIT

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2.960
+0.060+2.07%

20min DelayMarket Closed Nov 27 16:00 AET

407.76MMarket Cap118.40P/E (Static)

Dexus Convenience Retail REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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Price Target

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