Dexus Convenience Retail REIT (ASX:DXC) Cash Flow from Operations: A$23.25 Mil (TTM As of Dec. 2025)

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ASX:DXC Dexus Convenience Retail REIT ASX:DXC
78 GF Score
Price A$2.68
GF Value A$2.58
Valuation Fairly Valued
! 7 Warning Signs
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What is Dexus Convenience Retail REIT Cash Flow from Operations?

Dexus Convenience Retail REIT ASX:DXC -0.74% 78 Cash Flow from Operations is A$23.25 Mil as of Dec. 2025. GuruFocus rates ASX:DXC with a GF Score™ of 78/100 and a GF Value™ of A$2.58 (Fairly Valued). The stock has 7 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Dexus Convenience Retail REIT's Cash Receipts from Operating Activities was A$32.28 Mil. Its Cash Payments was A$-13.02 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$0.00 Mil. Its Interest Paid was A$-4.27 Mil. Its Interest Received was A$0.03 Mil. Its Taxes Refund Paid was A$0.00 Mil. And its Cash Flow from Others was A$-0.00 Mil. In all, Dexus Convenience Retail REIT's Cash Flow from Operations for the six months ended in Dec. 2025 was A$15.03 Mil.


Dexus Convenience Retail REIT  (ASX:DXC) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Dexus Convenience Retail REIT's cash receipts from operating activities for the six months ended in Dec. 2025 was A$32.28 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Dexus Convenience Retail REIT's cash payments for the six months ended in Dec. 2025 was A$-13.02 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Dexus Convenience Retail REIT's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Dexus Convenience Retail REIT's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Dexus Convenience Retail REIT's cash payments for the six months ended in Dec. 2025 was A$-4.27 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Dexus Convenience Retail REIT's cash payments for the six months ended in Dec. 2025 was A$0.03 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Dexus Convenience Retail REIT's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Dexus Convenience Retail REIT's cash flow from others for the six months ended in Dec. 2025 was A$-0.00 Mil.


Dexus Convenience Retail REIT Cash Flow from Operations Related Terms


Dexus Convenience Retail REIT Cash Flow from Operations Historical Data

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The historical data trend for Dexus Convenience Retail REIT's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dexus Convenience Retail REIT Cash Flow from Operations Chart

Dexus Convenience Retail REIT Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial 24.40 29.06 34.41 25.17 27.09

Dexus Convenience Retail REIT Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.05 12.12 18.87 8.22 15.03
ASX:DXC
78GF Score
Dexus Convenience Retail REIT ASX:DXC
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Dexus Convenience Retail REIT Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Dexus Convenience Retail REIT's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Dexus Convenience Retail REIT's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$23.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$23.25 Mil mean?
Dexus Convenience Retail REIT (ASX:DXC) has a Cash Flow from Operations of A$23.25 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Dexus Convenience Retail REIT and its competitors.
Is Dexus Convenience Retail REIT's Cash Flow from Operations too high?
Dexus Convenience Retail REIT's current Cash Flow from Operations is A$23.25 Mil. Overall, Dexus Convenience Retail REIT has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dexus Convenience Retail REIT's Cash Flow from Operations compare to SPG and O?
Dexus Convenience Retail REIT's Cash Flow from Operations of A$23.25 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a REITs company?
A good Cash Flow from Operations depends on the REITs industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Dexus Convenience Retail REIT and its competitors. Dexus Convenience Retail REIT's current Cash Flow from Operations is A$23.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexus Convenience Retail REIT stock overvalued right now?
Based on GuruFocus' analysis, Dexus Convenience Retail REIT (ASX:DXC) is currently considered Fairly Valued. The stock's GF Value™ is A$2.58, compared to a current price of A$2.68 — trading 3.9% above its estimated fair value. The current Cash Flow from Operations is A$23.25 Mil. Dexus Convenience Retail REIT's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Dexus Convenience Retail REIT (ASX:DXC), the current Cash Flow from Operations is A$23.25 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dexus Convenience Retail REIT (ASX:DXC) Overvalued in 2026?

Based on GuruFocus' analysis, Dexus Convenience Retail REIT stock appears to be overvalued. The current stock price of A$2.68 is trading 3.9% above its estimated GF Value™ of A$2.58. GuruFocus considers Dexus Convenience Retail REIT to be Fairly Valued.

Key valuation signals for ASX:DXC:

  • Cash Flow from Operations: A$23.25 Mil
  • GF Value™: A$2.58 vs. price of A$2.68 (3.9% above fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the ASX:DXC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dexus Convenience Retail REIT Business Description

Industry Real EstateREITs
Address 50 Bridge Street, Level 30, Sydney, NSW, AUS, 2000
Dexus Convenience Retail REIT is an Australian real estate investment trust. The company owns a portfolio of service stations and convenience retail assets located across Australia. The company derives all income from investments in properties located in Australia. The principal investment objective of the group is to invest in convenience retail properties that provide investors with a high and consistent income distribution that maintains its real value for the life of the group.
78GF Score

Get the complete analysis for ASX:DXC

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.68
Price
A$2.58
GF Value