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Dexus Convenience Retail REIT (ASX:DXC) Ending Cash Position : A$1.92 Mil (As of Jun. 2024)


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What is Dexus Convenience Retail REIT Ending Cash Position?

Dexus Convenience Retail REIT's Ending Cash Position for the quarter that ended in Jun. 2024 was A$1.92 Mil.

Dexus Convenience Retail REIT's quarterly Ending Cash Position declined from Jun. 2023 (A$5.45 Mil) to Dec. 2023 (A$4.92 Mil) and declined from Dec. 2023 (A$4.92 Mil) to Jun. 2024 (A$1.92 Mil).

Dexus Convenience Retail REIT's annual Ending Cash Position increased from Jun. 2022 (A$5.18 Mil) to Jun. 2023 (A$5.45 Mil) but then declined from Jun. 2023 (A$5.45 Mil) to Jun. 2024 (A$1.92 Mil).

Dexus Convenience Retail REIT Ending Cash Position Historical Data

The historical data trend for Dexus Convenience Retail REIT's Ending Cash Position 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.

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Dexus Convenience Retail REIT Ending Cash Position Chart

Dexus Convenience Retail REIT Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial 2.33 0.79 5.18 5.45 1.92

Dexus Convenience Retail REIT Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.18 5.69 5.45 4.92 1.92

Dexus Convenience Retail REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dexus Convenience Retail REIT's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.454+-3.536
=1.92

Dexus Convenience Retail REIT's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.92+-3.002
=1.92

Dexus Convenience Retail REIT Ending Cash Position Related Terms

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Dexus Convenience Retail REIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Dexus Convenience Retail REIT (ASX:DXC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
50 Bridge Street, Level 30, Sydney, NSW, AUS, 2000
Website
https://www.dexus.com
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.