D
Dexus Convenience Retail REIT
DXC
Last Price
52 Week Range
A$2.64 - A$3.14
Next Earnings Date
Aug 10 2026 (Estimate)
Next Earnings Date
Aug 10 2026 (Est.)
Last Price
Dexus Convenience Retail REIT Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.407M | - | A$60.517M | |||||||||
| A$431K | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| A$-3.866M | A$-1.097M | - | |||||||||
| A$25.202M | A$28.186M | A$-37.271M | |||||||||
| A$25.174M | A$27.089M | A$23.246M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$-4.965M | |||||||||
| - | - | - | |||||||||
| A$-1.541M | A$-6.848M | A$-12.754M | |||||||||
| A$22.831M | A$37.819M | A$-0.007M | |||||||||
| - | - | - | |||||||||
| A$21.29M | A$30.971M | A$-17.726M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-20.83M | A$-29M | A$22.999M | |||||||||
| - | - | - | |||||||||
| A$-29.17M | A$-28.582M | A$-28.567M | |||||||||
| - | - | - | |||||||||
| A$-50M | A$-57.582M | A$-5.568M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.454M | A$1.918M | — | |||||||||
| A$-3.536M | A$0.478M | A$-0.048M | |||||||||
| A$1.918M | A$2.396M | A$4.759M | |||||||||
| A$25.174M | A$27.089M | A$23.246M | |||||||||
| A$-1.541M | A$-6.848M | A$-4.965M | |||||||||
| A$23.633M | A$27.089M | A$18.281M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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