DEXUS (ASX:DXS)
Australia · Delayed Price · Currency is AUD 7.25
+0.02 (0.28%)
Aug 8, 2025, 4:10 PM AEST
Thoughtworks Holding 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2016 - 2020 |
Net Income | -976.3 | -1,584 | -752.7 | 1,616 | 1,138 | 972.7 | Upgrade |
Depreciation & Amortization | 14.2 | 12.6 | 6.9 | 12.3 | 7.1 | 8.4 | Upgrade |
Other Amortization | 2 | 1.3 | 1.5 | 9.1 | 5.8 | 5.2 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.1 | -0.3 | 0.4 | Upgrade |
Gain (Loss) on Sale of Investments | 303.3 | 303.3 | 31.5 | -6.5 | -17.7 | 17.9 | Upgrade |
Asset Writedown | 796.9 | 796.9 | 683.5 | -435.1 | -273.7 | -378.2 | Upgrade |
Stock-Based Compensation | 72.2 | 72.2 | 102.2 | 87.4 | 85 | 69.9 | Upgrade |
Income (Loss) on Equity Investments | 1,110 | 1,110 | 617.4 | -600.2 | -87.5 | -182.5 | Upgrade |
Change in Accounts Receivable | - | - | - | -12.1 | 11.2 | 15.7 | Upgrade |
Change in Other Net Operating Assets | -107.2 | -107.2 | 100.5 | -140.1 | -11.6 | -80.2 | Upgrade |
Other Operating Activities | -445.9 | 8 | -19.9 | -140.9 | 3.2 | 155.7 | Upgrade |
Operating Cash Flow | 769.4 | 613.5 | 770.9 | 560.1 | 999.3 | 714.1 | Upgrade |
Operating Cash Flow Growth | 31.52% | -20.42% | 37.64% | -43.95% | 39.94% | 44.82% | Upgrade |
Acquisition of Real Estate Assets | -137.6 | -147 | -357.5 | -305.9 | -308.9 | -418.7 | Upgrade |
Sale of Real Estate Assets | 250.3 | 1,233 | 688.5 | 750.1 | 534.9 | 224.4 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 112.7 | 1,086 | 331 | 444.2 | 226 | -194.3 | Upgrade |
Cash Acquisition | - | -51.8 | -190.4 | -352 | - | - | Upgrade |
Investment in Marketable & Equity Securities | -379 | -721.9 | -716.7 | -49.5 | -908.3 | -281.3 | Upgrade |
Other Investing Activities | - | - | - | - | - | -124.3 | Upgrade |
Investing Cash Flow | -267.2 | 311 | -579.8 | 41.2 | -698 | -604 | Upgrade |
Short-Term Debt Issued | - | - | 55.5 | 33.1 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,661 | 7,812 | 18,649 | 8,405 | 5,245 | Upgrade |
Total Debt Issued | 1,890 | 3,661 | 7,867 | 18,682 | 8,405 | 5,245 | Upgrade |
Short-Term Debt Repaid | - | -0.2 | -34 | -0.8 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,103 | -7,396 | -18,686 | -7,984 | -4,689 | Upgrade |
Total Debt Repaid | -1,899 | -4,103 | -7,430 | -18,686 | -7,984 | -4,689 | Upgrade |
Net Debt Issued (Repaid) | -8.6 | -441.9 | 437.2 | -4.6 | 421.4 | 556.2 | Upgrade |
Repurchase of Common Stock | -0.2 | -11.6 | -7.5 | -16.3 | -143.1 | -73.5 | Upgrade |
Common Dividends Paid | -515.5 | -540.9 | -572.2 | -548.6 | -567.9 | -548.3 | Upgrade |
Other Financing Activities | - | - | - | - | - | -42.5 | Upgrade |
Net Cash Flow | -22.1 | -69.9 | 48.6 | 31.8 | 11.7 | 2 | Upgrade |
Cash Interest Paid | 222.3 | 173.1 | 177 | 159.2 | 147.4 | 145.9 | Upgrade |
Cash Income Tax Paid | 13.7 | 28.4 | 56.8 | 8.6 | 59.6 | 49.1 | Upgrade |
Levered Free Cash Flow | -483.28 | 748.93 | -829.76 | 795.49 | 974.26 | -135.67 | Upgrade |
Unlevered Free Cash Flow | -342.34 | 875.43 | -724.26 | 776.02 | 1,028 | -43.75 | Upgrade |
Change in Net Working Capital | 482.1 | -985.1 | 877.1 | 33.6 | -380.4 | 646 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.