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Dexus Industria REIT (ASX:DXI)
Australia flag Australia · Delayed Price · Currency is AUD
2.410
+0.030 (1.26%)
Aug 25, 2026, 12:17 PM AEST

Dexus Industria REIT Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
41.3153.08-3.44-6.41149.58
Other Amortization
0.770.610.51.180.64
Gain (Loss) on Sale of Assets
----0.34
Gain (Loss) on Sale of Investments
---1.3-
Asset Writedown
3.376.558.8865.59-114.47
Income (Loss) on Equity Investments
-29.69-45.9311-6.550.05
Change in Accounts Receivable
-----2.66
Change in Other Net Operating Assets
-2.02-6.8-8.8-7.684.17
Other Operating Activities
32.1843.170.7410.815.07
Operating Cash Flow
45.9250.6358.8858.2446.18
Operating Cash Flow Growth
-9.30%-14.01%1.10%26.10%4.01%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-157.36-10.44-8.27-3.14-177.54
Sale of Real Estate Assets
155.74-129.8158.734.48
Net Sale / Acq. of Real Estate Assets
-1.62-10.44121.53155.56-143.05
Investment in Marketable & Equity Securities
-0.6-36.05-15.46-58.98-330.94
Investing Cash Flow
-2.22-46.5106.0796.57-474

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
228.75111.75148379.251,012
Long-Term Debt Repaid
-206.08-64.48-261.61-480.86-875.73
Net Debt Issued (Repaid)
22.6747.27-113.61-101.61136.28
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
-4.15-4.91-0.33-0.5270.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.24-1.07-1.02-0.07-0.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
55.8557.96112.53-34.3244.89
Unlevered Free Cash Flow
65.0870.74123.93-25.1741.8

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
17.0413.9312.0914.6812.1
Cash Income Tax Paid
1.051.090.430.45-
Change in Working Capital
-2.02-6.8-8.8-7.684.98