Dexus Industria REIT (ASX:DXI)

Dexus Industria REIT Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	43.51	53.08	-3.44	-6.41	149.58	106.21
Other Amortization	0.61	0.61	0.5	1.18	0.64	0.47
Gain (Loss) on Sale of Assets	-	-	-	-	0.34	-
Gain (Loss) on Sale of Investments	-	-	-	1.3	-	-
Asset Writedown	6.5	6.5	58.88	65.59	-114.47	-78.22
Income (Loss) on Equity Investments	-45.93	-45.93	11	-6.55	0.05	-
Change in Accounts Receivable	-	-	-	-	-2.66	-0.94
Change in Other Net Operating Assets	-6.8	-6.8	-8.8	-7.68	4.17	2.15
Other Operating Activities	50.72	43.17	0.74	10.81	5.07	12.75
Operating Cash Flow	48.6	50.63	58.88	58.24	46.18	44.4
Operating Cash Flow Growth	-7.88%	-14.01%	1.10%	26.10%	4.01%	15.34%
Acquisition of Real Estate Assets	-106.23	-10.44	-8.27	-3.14	-177.54	-162.61
Sale of Real Estate Assets	155.74	-	129.8	158.7	34.48	-
Net Sale / Acq. of Real Estate Assets	49.51	-10.44	121.53	155.56	-143.05	-162.61
Investment in Marketable & Equity Securities	-18.63	-36.05	-15.46	-58.98	-330.94	-
Investing Cash Flow	30.88	-46.5	106.07	96.57	-474	-162.61
Long-Term Debt Issued	-	111.75	148	379.25	1,012	159.24
Long-Term Debt Repaid	-	-64.48	-261.61	-480.86	-875.73	-59.21
Net Debt Issued (Repaid)	-26.53	47.27	-113.61	-101.61	136.28	100.03
Issuance of Common Stock	-	-	-	-	269.8	41.57
Repurchase of Common Stock	-	-	-	-	-4.59	-
Common Dividends Paid	-52.19	-52.03	-52.03	-52.75	-44.02	-34.74
Other Financing Activities	-0.63	-0.44	-0.33	-0.52	70.16	12.19
Net Cash Flow	0.13	-1.07	-1.02	-0.07	-0.18	0.83
Cash Interest Paid	15.82	13.93	12.09	14.68	12.1	7.51
Cash Income Tax Paid	1.32	1.09	0.43	0.45	-	-
Levered Free Cash Flow	63.19	57.96	112.53	-34.32	44.89	17.08
Unlevered Free Cash Flow	76.66	70.74	123.93	-25.17	41.8	18.63
Change in Working Capital	-6.8	-6.8	-8.8	-7.68	4.98	3.19

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.