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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -4.74M - | 24.00M - | 45.80M 90.82% | 73.82M 61.18% | 82.64M 11.95% | -8.38M 110.14% | 3.41M 140.66% | ||
depreciation and amortization | |||||||||
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | 386K - | -529K - | 3.12M 690.55% | -470K 115.04% | -558K 18.72% | 4.32M 874.37% | -3.87M 189.47% | ||
accounts receivables | -578K - | -141K - | -1.06M 653.19% | 79K 107.44% | -1.09M 1,477.22% | 326K 129.96% | |||
inventory | |||||||||
accounts payables | 964K - | -388K - | 4.19M 1,178.87% | -496K 111.85% | 2.63M 631.05% | 4.13M 56.61% | |||
other working capital | -53K - | -2.10M 3,869.81% | -130K 93.82% | -3.87M 2,873.85% | |||||
other non cash items | 5.32M - | -7.03M - | -26.56M 277.61% | -48.74M 83.51% | -51.59M 5.85% | 38.49M 174.61% | 25.63M 33.41% | ||
net cash provided by operating activities | 964K - | 16.44M - | 22.37M 36.05% | 24.61M 10.04% | 30.49M 23.89% | 34.43M 12.92% | 25.17M 26.89% | ||
investments in property plant and equipment | -1.54M - | ||||||||
acquisitions net | |||||||||
purchases of investments | -111.36M - | -228.78M 105.43% | -7.99M 96.51% | -71.61M 796.52% | -152.30M 112.69% | -174.80M 14.78% | -84K 99.95% | ||
sales maturities of investments | 9.80M - | 551K 94.38% | 6.88M 1,148.64% | 33.44M 386.00% | 22.83M 31.72% | ||||
other investing activites | 21.29M - | ||||||||
net cash used for investing activites | -111.36M - | -228.78M 105.43% | -7.99M 96.51% | -61.80M 673.82% | -151.75M 145.53% | -167.92M 10.66% | 33.35M 119.86% | 21.29M 36.17% | |
debt repayment | -45M - | -5.42M - | -39.46M 628.62% | -104.68M 165.26% | -314.79M 200.72% | -184.29M 41.46% | -20.83M 88.70% | ||
common stock issued | 69.25M - | 164.27M 137.22% | -29K 100.02% | 100.71M 347,382.76% | 45.00M 55.32% | 55.50M 23.34% | |||
common stock repurchased | -195.85M - | -30K - | -2.02M 6,633.33% | -906K 55.15% | -5.65M 523.62% | ||||
dividends paid | -1.52M - | -9.27M 508.74% | -16.32M 76.11% | -18.60M 13.97% | -23.18M 24.64% | -29.98M 29.33% | -30.13M 0.52% | -29.17M 3.20% | |
other financing activites | 58.66M - | 10.83M 81.54% | 847K 92.18% | 209.57M 24,642.38% | 438.18M 109.08% | 146.94M 66.46% | |||
net cash used provided by financing activities | 112.73M - | 213.67M 89.55% | -10.96M 105.13% | 41.48M 478.48% | 125.81M 203.29% | 143.26M 13.87% | -67.48M 147.11% | -50M 25.91% | |
effect of forex changes on cash | -214K - | -1.44M 571.03% | -27K 98.12% | ||||||
net change in cash | 2.33M - | 470K 79.80% | -2.51M 633.62% | 2.04M 181.42% | -1.54M 175.66% | 4.39M 384.27% | 276K 93.72% | -3.54M 1,381.16% | |
cash at beginning of period | 2.33M - | 2.80M 20.20% | 289K 89.67% | 2.33M 706.57% | 786K 66.28% | 5.18M 558.78% | 5.45M 5.33% | ||
cash at end of period | 2.33M - | 2.80M 20.20% | 289K 89.67% | 2.33M 706.57% | 786K 66.28% | 5.18M 558.78% | 5.45M 5.33% | 1.92M 64.83% | |
operating cash flow | 964K - | 16.44M - | 22.37M 36.05% | 24.61M 10.04% | 30.49M 23.89% | 34.43M 12.92% | 25.17M 26.89% | ||
capital expenditure | -1.54M - | ||||||||
free cash flow | 964K - | 16.44M - | 22.37M 36.05% | 24.61M 10.04% | 30.49M 23.89% | 34.43M 12.92% | 23.63M 31.37% |
All numbers in AUD (except ratios and percentages)