Dexus Industria REIT (ASX:DXI)
Australia · Delayed Price · Currency is AUD 2.350
+0.010 (0.43%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 41.31 | 53.08 | -3.44 | -6.41 | 149.58 |
Other Amortization | 0.77 | 0.61 | 0.5 | 1.18 | 0.64 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.34 |
Gain (Loss) on Sale of Investments | - | - | - | 1.3 | - |
Asset Writedown | 3.37 | 6.5 | 58.88 | 65.59 | -114.47 |
Income (Loss) on Equity Investments | -29.69 | -45.93 | 11 | -6.55 | 0.05 |
Change in Accounts Receivable | - | - | - | - | -2.66 |
Change in Other Net Operating Assets | -2.02 | -6.8 | -8.8 | -7.68 | 4.17 |
Other Operating Activities | 32.18 | 43.17 | 0.74 | 10.81 | 5.07 |
Operating Cash Flow | 45.92 | 50.63 | 58.88 | 58.24 | 46.18 |
Operating Cash Flow Growth | -9.30% | -14.01% | 1.10% | 26.10% | 4.01% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -157.36 | -10.44 | -8.27 | -3.14 | -177.54 |
Sale of Real Estate Assets | 155.74 | - | 129.8 | 158.7 | 34.48 |
Net Sale / Acq. of Real Estate Assets | -1.62 | -10.44 | 121.53 | 155.56 | -143.05 |
Investment in Marketable & Equity Securities | -0.6 | -36.05 | -15.46 | -58.98 | -330.94 |
Investing Cash Flow | -2.22 | -46.5 | 106.07 | 96.57 | -474 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 228.75 | 111.75 | 148 | 379.25 | 1,012 |
Long-Term Debt Repaid | -206.08 | -64.48 | -261.61 | -480.86 | -875.73 |
Lease Payments | -0.58 | -0.48 | -0.36 | -0.36 | -0.28 |
Net Debt Issued (Repaid) | 22.67 | 47.27 | -113.61 | -101.61 | 136.28 |
Issuance of Common Stock | - | - | - | - | 269.8 |
Repurchase of Common Stock | -8.48 | - | - | - | -4.59 |
Common Dividends Paid | -52.51 | -47.56 | -52.03 | -52.75 | -44.02 |
Other Financing Activities | -4.15 | -4.91 | -0.33 | -0.52 | 70.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 1.24 | -1.07 | -1.02 | -0.07 | -0.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 55.85 | 57.96 | 112.53 | -34.32 | 44.89 |
Unlevered Free Cash Flow | 65.08 | 70.74 | 123.93 | -25.17 | 41.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 17.04 | 13.93 | 12.09 | 14.68 | 12.1 |
Cash Income Tax Paid | 1.05 | 1.09 | 0.43 | 0.45 | - |
Change in Working Capital | -2.02 | -6.8 | -8.8 | -7.68 | 4.98 |