Dexus Industria REIT (ASX: DXI)
Australia
· Delayed Price · Currency is AUD 2.730
0.00 (0.00%)
Jan 21, 2025, 4:10 PM AEST
Dexus Industria REIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.44 | -3.44 | -6.41 | 149.58 | 106.21 | 51.45 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 1.18 | 0.64 | 0.47 | 2.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.34 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.3 | - | - | - | Upgrade
|
| Asset Writedown | 58.88 | 58.88 | 65.59 | -114.47 | -78.22 | -21.36 | Upgrade
|
| Income (Loss) on Equity Investments | 11 | 11 | -6.55 | 0.05 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | -2.66 | -0.94 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | -8.8 | -8.8 | -7.68 | 4.17 | 2.15 | 1.29 | Upgrade
|
| Other Operating Activities | 0.74 | 0.74 | 10.81 | 5.07 | 12.75 | 3.97 | Upgrade
|
| Operating Cash Flow | 58.88 | 58.88 | 58.24 | 46.18 | 44.4 | 38.5 | Upgrade
|
| Operating Cash Flow Growth | 1.10% | 1.10% | 26.10% | 4.01% | 15.34% | 18.84% | Upgrade
|
| Acquisition of Real Estate Assets | -8.27 | -8.27 | -3.14 | -177.54 | -162.61 | -66.33 | Upgrade
|
| Sale of Real Estate Assets | 129.8 | 129.8 | 158.7 | 34.48 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 121.53 | 121.53 | 155.56 | -143.05 | -162.61 | -66.33 | Upgrade
|
| Investment in Marketable & Equity Securities | -15.46 | -15.46 | -58.98 | -330.94 | - | - | Upgrade
|
| Investing Cash Flow | 106.07 | 106.07 | 96.57 | -474 | -162.61 | -66.33 | Upgrade
|
| Long-Term Debt Issued | 148 | 148 | 379.25 | 1,012 | 159.24 | 17.49 | Upgrade
|
| Long-Term Debt Repaid | -261.61 | -261.61 | -480.86 | -875.73 | -59.21 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | -113.61 | -113.61 | -101.61 | 136.28 | 100.03 | 16.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 269.8 | 41.57 | 36.13 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.59 | - | -0.18 | Upgrade
|
| Common Dividends Paid | -52.03 | -52.03 | -52.75 | -44.02 | -34.74 | -32.91 | Upgrade
|
| Other Financing Activities | -0.33 | -0.33 | -0.52 | 70.16 | 12.19 | 10.51 | Upgrade
|
| Net Cash Flow | -1.02 | -1.02 | -0.07 | -0.18 | 0.83 | 2.49 | Upgrade
|
| Cash Interest Paid | 12.09 | 12.09 | 14.68 | 12.1 | 7.51 | 7.24 | Upgrade
|
| Cash Income Tax Paid | 0.43 | 0.43 | 0.45 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 112.53 | 112.53 | -34.32 | 44.89 | 17.08 | 25.67 | Upgrade
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| Unlevered Free Cash Flow | 123.93 | 123.93 | -25.17 | 41.8 | 18.63 | 30.41 | Upgrade
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| Change in Net Working Capital | -83.48 | -83.48 | 76.57 | -9.04 | 11.58 | -2.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.