DXC
ASX:DXC
Dexus Convenience Retail REIT
- Stock
Last Close
2.97
02/05 06:10
Market Cap
365.06M
Beta: 0.64
Volume Today
91.52K
Avg: 161.06K
PE Ratio
−42.95
PFCF: -
Dividend Yield
8.09%
Payout:−359.59%
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Dec '16 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.63M - | 2.10M 145.22% | 2.10M 0% | 2.46M 17.60% | 2.46M 0% | 3.89M 57.71% | 3.89M 0% | 2.44M 37.25% | 9.54M 291.06% | 5.84M 38.80% | 19.46M 233.37% | 7.48M 61.59% | 26.34M 252.26% | 4.64M 82.39% | 21.04M 353.83% | 8.90M 57.70% | 52.77M 492.83% | 5.37M 89.83% | 39.98M 645.11% | 9.88M 75.28% | 42.66M 331.61% | 771.50K 98.19% | 3.10M 301.94% | -1.68M 154.32% | -11.48M 581.57% | -1.08M 90.62% | -1.72M 59.61% | 787K 145.78% | 5.13M 551.33% | |
depreciation and amortization | ||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||
change in working capital | -526K - | -526K 0% | -70.50K - | -70.50K 0% | -531K - | -531K 0% | 39.50K - | 39.50K 0% | -544K - | -544K 0% | 163K - | 163K 0% | -1.93M - | -1.93M 0% | ||||||||||||||||
accounts receivables | -526K - | -526K 0% | -70.50K - | -70.50K 0% | -531K - | -531K 0% | 39.50K - | 39.50K 0% | -544K - | -544K 0% | 163K - | 163K 0% | ||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | -1.93M - | -1.93M 0% | ||||||||||||||||||||||||||||
other non cash items | 5.47M - | 1.97M 64.10% | 1.97M 0% | 1.79M 9.03% | 1.79M 0% | 217.50K 87.84% | 217.50K 0% | 1.75M 702.53% | -1.24M 171.07% | -1.61M 29.71% | -11.01M 583.97% | 8.50K 100.08% | -11.90M 140,064.71% | -964K 91.90% | -13.71M 1,321.78% | -415.50K 96.97% | -35.75M 8,504.93% | 7.10M 119.86% | -15.04M 311.86% | -7.28M 51.62% | -36.56M 402.26% | 8.16M 122.33% | 14.77M 80.91% | 9.79M 33.68% | 27.89M 184.79% | 7.60M 72.73% | 14.77M 94.28% | 7.21M 51.22% | 6.99M 2.94% | |
net cash provided by operating activities | 840K - | 4.06M 383.51% | 4.06M 0% | 3.73M 8.24% | 3.73M 0% | 4.11M 10.14% | 4.11M 0% | 4.11M 0.23% | 8.23M 100.00% | 4.23M 48.60% | 8.46M 100% | 6.95M 17.80% | 13.91M 100% | 3.67M 73.59% | 7.34M 99.78% | 8.53M 16.19% | 17.06M 100.09% | 12.47M 26.92% | 24.93M 100% | 2.06M 91.73% | 5.56M 169.66% | 8.93M 60.69% | 17.87M 100% | 8.27M 53.71% | 16.57M 100.33% | 6.53M 60.60% | 13.05M 100% | 6.06M 53.58% | 12.12M 100% | |
investments in property plant and equipment | -590K - | |||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | -31K - | -37.28M - | -34.33M - | -74.50M - | -77.80M - | -143.19M - | -31.61M - | -55K - | -29K - | -951K - | ||||||||||||||||||||
sales maturities of investments | 9.80M - | 551K - | 6.88M - | 15.38M - | 18.06M - | 18.22M - | 4.61M - | |||||||||||||||||||||||
other investing activites | -107.19M - | -108.82M 1.52% | -108.82M 0% | -5.57M 94.89% | -5.57M 0% | -3.98M 28.53% | -3.98M 0% | -15.50K 99.61% | -13.74M - | -17.16M - | -37.25M - | -38.63M - | -71.60M - | -12.37M - | 7.66M - | 9.01M - | 8.63M - | 2.01M - | 2.01M 0% | |||||||||||
net cash used for investing activites | -107.19M - | -108.82M 1.52% | -108.82M 0% | -5.57M 94.89% | -5.57M 0% | -3.98M 28.53% | -3.98M 0% | -15.50K 99.61% | -31K 100% | -13.74M 44,217.74% | -27.48M 100% | -17.16M 37.53% | -34.33M 100% | -37.25M 8.51% | -74.50M 100% | -38.63M 48.15% | -77.25M 100% | -71.60M 7.32% | -143.19M 100% | -12.37M 91.36% | -24.73M 100% | 7.66M 130.98% | 15.32M 100% | 9.01M 41.17% | 18.03M 100% | 8.63M 52.12% | 17.27M 100% | 2.01M 88.35% | 4.02M 100% | |
debt repayment | -654K - | -16.90M - | -22.56M - | -43.72M - | -61.18M - | -85.19M - | -36.76M - | -17.35M - | -20.03M - | -16.08M - | -4.75M - | |||||||||||||||||||
common stock issued | -3K - | 45.14M - | 53.68M - | 39.22M - | 4.88M - | 54.37M - | -11K - | |||||||||||||||||||||||
common stock repurchased | -15K - | -30K 100% | -14.12M - | -66K 99.53% | -132K 100% | -41.46M - | -9.93M 76.06% | -9.93M 0% | -69.78M - | -19.03M 72.73% | -4.51M 76.30% | |||||||||||||||||||
dividends paid | -734K - | -734K 0% | -3.90M 431.13% | -3.90M 0% | -4.04M 3.50% | -4.04M 0% | -4.12M 2.19% | -8.25M 100% | -4.02M 51.25% | -8.04M 100% | -4.85M 39.63% | -10.55M 117.45% | -5.29M 49.87% | -10.58M 100% | -6.30M 40.49% | -12.60M 100% | -6.96M 44.70% | -13.93M 100% | -8.02M 42.40% | -16.05M 100% | -7.66M 52.25% | -15.32M 100% | -7.40M 51.68% | -14.81M 100% | -7.39M 50.12% | -14.77M 100% | -7.20M 51.28% | -14.40M 100% | ||
other financing activites | 108.71M - | 105.60M 2.86% | 105.60M 0% | 5.87M 94.45% | 5.87M 0% | 3.02M 48.47% | 3.02M 0% | -328.50K 110.87% | 14.12M - | 15.56M - | -21.71M 239.56% | 41.46M 290.94% | 42.96M - | 9.93M 76.89% | 69.78M 603.03% | 35.86M - | 73.51M 104.98% | -8.67M 111.80% | 1 100.00% | -10.00M 999,950,100% | -8.04M - | -1 100.00% | -2.38M 237,499,900% | -2.38M 0% | ||||||
net cash used provided by financing activities | 108.71M - | 104.87M 3.54% | 104.87M 0% | 1.97M 98.12% | 1.97M 0% | -1.01M 151.51% | -1.01M 0% | -4.47M 340.97% | -8.93M 100% | 10.10M 213.06% | 20.20M 100% | 10.64M 47.33% | 21.28M 100% | 36.17M 69.98% | 72.35M 100.02% | 26.73M 63.05% | 53.46M 99.97% | 62.82M 17.51% | 125.64M 100% | 8.81M 92.99% | 16.19M 83.70% | -16.34M 200.92% | -32.67M 100.00% | -17.40M 46.74% | -34.84M 100.16% | -15.43M 55.71% | -30.85M 100% | -9.57M 68.97% | -19.15M 100% | |
effect of forex changes on cash | 2.43M - | -2.67M 209.65% | 1.91M - | -657.00K 134.38% | 289K - | -1.90M 758.13% | 2.33M - | -4.15M 278.19% | 786K - | -6.67M 948.66% | 1 100.00% | -1 - | ||||||||||||||||||
net change in cash | 2.37M - | 107.50K 95.46% | 2.54M 2,264.67% | -2.54M 200% | 127.50K 105.02% | -886.00K 794.90% | 1.02M 215.69% | -1.02M 200% | -736.00K 28.20% | 592K 180.43% | 1.47M 148.82% | -1.47M 200% | 858K 158.25% | 2.60M 202.45% | 5.19M 100% | -7.52M 244.91% | -6.74M 10.45% | 3.69M 154.77% | 7.38M 100% | -8.16M 210.65% | -2.98M 63.43% | 257.50K 108.63% | 515K 100.00% | -119.50K 123.20% | -239K 100% | -267K 11.72% | -534K 100% | -1.50M 181.09% | -3.00M 100% | |
cash at beginning of period | 2.54M - | 1.02M - | 1.47M - | 1.47M 0% | 2.33M - | 7.52M 222.65% | 7.52M 0% | 786K - | 8.16M 938.55% | 8.16M 0% | 5.18M - | 5.69M - | 5.45M - | 4.92M - | ||||||||||||||||
cash at end of period | 2.37M - | 107.50K 95.46% | 2.54M 2,264.67% | 127.50K - | -886.00K 794.90% | 1.02M 215.69% | -736.00K - | 592K 180.43% | 1.47M 148.82% | 2.33M - | 2.60M 11.33% | 7.52M 189.83% | 786K - | 3.69M 369.27% | 8.16M 121.31% | 5.18M - | 257.50K 95.03% | 5.69M 2,110.87% | -119.50K 102.10% | 5.45M 4,664.02% | -267K 104.90% | 4.92M 1,942.70% | -1.50M 130.51% | 1.92M 227.78% | ||||||
operating cash flow | 840K - | 4.06M 383.51% | 4.06M 0% | 3.73M 8.24% | 3.73M 0% | 4.11M 10.14% | 4.11M 0% | 4.11M 0.23% | 8.23M 100.00% | 4.23M 48.60% | 8.46M 100% | 6.95M 17.80% | 13.91M 100% | 3.67M 73.59% | 7.34M 99.78% | 8.53M 16.19% | 17.06M 100.09% | 12.47M 26.92% | 24.93M 100% | 2.06M 91.73% | 5.56M 169.66% | 8.93M 60.69% | 17.87M 100% | 8.27M 53.71% | 16.57M 100.33% | 6.53M 60.60% | 13.05M 100% | 6.06M 53.58% | 12.12M 100% | |
capital expenditure | -590K - | |||||||||||||||||||||||||||||
free cash flow | 840K - | 4.06M 383.51% | 4.06M 0% | 3.73M 8.24% | 3.73M 0% | 4.11M 10.14% | 4.11M 0% | 4.11M 0.23% | 8.23M 100.00% | 4.23M 48.60% | 8.46M 100% | 6.95M 17.80% | 13.91M 100% | 3.67M 73.59% | 7.34M 99.78% | 8.53M 16.19% | 17.06M 100.09% | 12.47M 26.92% | 24.93M 100% | 2.06M 91.73% | 5.56M 169.66% | 8.93M 60.69% | 17.87M 100% | 8.27M 53.71% | 16.57M 100.33% | 6.53M 60.60% | 13.05M 100% | 6.06M 53.58% | 11.53M 90.26% |
All numbers in AUD (except ratios and percentages)