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Dexus Convenience Retail REIT (AU:DXC)
:DXC
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 55.95M | AU$ 57.10M | AU$ 59.38M | AU$ 55.42M | AU$ 41.27M |
| Gross Profit | AU$ 41.80M | AU$ 43.43M | AU$ 46.57M | AU$ 42.89M | AU$ 34.27M |
| Operating Income | AU$ 40.87M | AU$ 43.34M | AU$ 2.99M | AU$ 86.04M | AU$ 78.04M |
| EBITDA | AU$ 50.79M | AU$ 14.53M | AU$ 2.99M | AU$ 86.04M | AU$ 78.04M |
| Net Income | AU$ 39.37M | AU$ 3.41M | AU$ -8.38M | AU$ 82.64M | AU$ 73.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.40M | AU$ 1.92M | AU$ 5.45M | AU$ 5.18M | AU$ 786.00K |
| Total Assets | AU$ 736.44M | AU$ 753.86M | AU$ 802.86M | AU$ 873.12M | AU$ 646.79M |
| Total Debt | AU$ 215.51M | AU$ 243.20M | AU$ 263.42M | AU$ 299.61M | AU$ 180.77M |
| Net Debt | AU$ 213.11M | AU$ 241.29M | AU$ 257.97M | AU$ 294.43M | AU$ 179.98M |
| Total Liabilities | AU$ 234.59M | AU$ 262.94M | AU$ 286.48M | AU$ 318.60M | AU$ 193.52M |
| Stockholders' Equity | AU$ 501.84M | AU$ 490.92M | AU$ 516.38M | AU$ 554.52M | AU$ 453.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 27.09M | AU$ 23.63M | AU$ 34.35M | AU$ 18.29M | AU$ 19.50M |
| Operating Cash Flow | AU$ 27.09M | AU$ 25.17M | AU$ 34.43M | AU$ 30.49M | AU$ 24.61M |
| Investing Cash Flow | AU$ 30.97M | AU$ 21.29M | AU$ 33.35M | AU$ -167.92M | AU$ -151.75M |
| Financing Cash Flow | AU$ -57.58M | AU$ -50.00M | AU$ -67.48M | AU$ 143.26M | AU$ 125.81M |