DEXUS (ASX:DXS)
Australia flag Australia · Delayed Price · Currency is AUD
7.51
-0.03 (-0.40%)
Aug 29, 2025, 4:10 PM AEST

DEXUS Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
136.1-1,584-752.71,6161,138
Upgrade
Depreciation & Amortization
16.912.66.912.37.1
Upgrade
Other Amortization
1.21.31.59.15.8
Upgrade
Gain (Loss) on Sale of Assets
----0.1-0.3
Upgrade
Gain (Loss) on Sale of Investments
93.5289.431.5-6.5-17.7
Upgrade
Asset Writedown
111.3796.9683.5-435.1-273.7
Upgrade
Stock-Based Compensation
92.872.2102.287.485
Upgrade
Income (Loss) on Equity Investments
153.21,110617.4-600.2-87.5
Upgrade
Change in Accounts Receivable
----12.111.2
Upgrade
Change in Other Net Operating Assets
26.8-107.2100.5-140.1-11.6
Upgrade
Other Operating Activities
179.521.9-19.9-140.93.2
Upgrade
Operating Cash Flow
811.3613.5770.9560.1999.3
Upgrade
Operating Cash Flow Growth
32.24%-20.42%37.64%-43.95%39.94%
Upgrade
Acquisition of Real Estate Assets
-73.5-147-357.5-305.9-308.9
Upgrade
Sale of Real Estate Assets
450.41,233688.5750.1534.9
Upgrade
Net Sale / Acq. of Real Estate Assets
376.91,086331444.2226
Upgrade
Cash Acquisition
-22.4-51.8-190.4-352-
Upgrade
Investment in Marketable & Equity Securities
-451.8-721.9-716.7-49.5-908.3
Upgrade
Investing Cash Flow
-109.6311-579.841.2-698
Upgrade
Short-Term Debt Issued
--55.533.1-
Upgrade
Long-Term Debt Issued
2,6953,6617,81218,6498,405
Upgrade
Total Debt Issued
2,6953,6617,86718,6828,405
Upgrade
Short-Term Debt Repaid
--0.2-34-0.8-
Upgrade
Long-Term Debt Repaid
-2,936-4,103-7,396-18,686-7,984
Upgrade
Total Debt Repaid
-2,936-4,103-7,430-18,686-7,984
Upgrade
Net Debt Issued (Repaid)
-241-441.9437.2-4.6421.4
Upgrade
Repurchase of Common Stock
-15.8-11.6-7.5-16.3-143.1
Upgrade
Common Dividends Paid
-433.6-540.9-572.2-548.6-567.9
Upgrade
Net Cash Flow
11.3-69.948.631.811.7
Upgrade
Cash Interest Paid
201.7173.1177159.2147.4
Upgrade
Cash Income Tax Paid
-0.328.456.88.659.6
Upgrade
Levered Free Cash Flow
514.83849.71-829.76795.49974.26
Upgrade
Unlevered Free Cash Flow
630.83943.33-724.26776.021,028
Upgrade
Change in Working Capital
26.8-107.2100.518.2139
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.