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Dexus Convenience Retail REIT (AU:DXC)
ASX:DXC
Australian Market

Dexus Convenience Retail REIT (DXC) Cash flow

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Dexus Convenience Retail REIT Cash Flow

AU:DXC's free cash flow for Q4 2025 was AU$3.25M. For the 2025 fiscal year, AU:DXC's free cash flow was decreased by AU$3.46M and operating cash flow was AU$8.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 27.09MAU$ 25.17MAU$ 34.43MAU$ 30.49MAU$ 24.61M
Investing Cash Flow
AU$ 30.97MAU$ 21.29MAU$ 33.35MAU$ -167.92MAU$ -151.75M
Financing Cash Flow
AU$ -57.58MAU$ -50.00MAU$ -67.48MAU$ 143.26MAU$ 125.81M
End Cash Position
AU$ 2.40MAU$ 1.92MAU$ 5.45MAU$ 5.18MAU$ 786.00K
Free Cash Flow
AU$ 27.09MAU$ 23.63MAU$ 34.35MAU$ 18.29MAU$ 19.50M
Currency in AUD

Dexus Convenience Retail REIT Cash Flow