DEXUS Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	550	136.1	-1,584	-752.7	1,616	1,138
Depreciation & Amortization	20.1	16.9	12.6	6.9	12.3	7.1
Other Amortization	1.8	1.2	1.3	1.5	9.1	5.8
Gain (Loss) on Sale of Assets	-	-	-	-	-0.1	-0.3
Gain (Loss) on Sale of Investments	93.5	93.5	289.4	31.5	-6.5	-17.7
Asset Writedown	111.3	111.3	796.9	683.5	-435.1	-273.7
Stock-Based Compensation	92.8	92.8	72.2	102.2	87.4	85
Income (Loss) on Equity Investments	153.2	153.2	1,110	617.4	-600.2	-87.5
Change in Accounts Receivable	-	-	-	-	-12.1	11.2
Change in Other Net Operating Assets	26.8	26.8	-107.2	100.5	-140.1	-11.6
Other Operating Activities	-333.8	179.5	21.9	-19.9	-140.9	3.2
Operating Cash Flow	715.7	811.3	613.5	770.9	560.1	999.3
Operating Cash Flow Growth	-6.98%	32.24%	-20.42%	37.64%	-43.95%	39.94%
Acquisition of Real Estate Assets	-73.1	-73.5	-147	-357.5	-305.9	-308.9
Sale of Real Estate Assets	487.2	450.4	1,233	688.5	750.1	534.9
Net Sale / Acq. of Real Estate Assets	414.1	376.9	1,086	331	444.2	226
Cash Acquisition	-23.9	-22.4	-51.8	-190.4	-352	-
Investment in Marketable & Equity Securities	-527.2	-451.8	-721.9	-716.7	-49.5	-908.3
Investing Cash Flow	-149.3	-109.6	311	-579.8	41.2	-698
Short-Term Debt Issued	-	-	-	55.5	33.1	-
Long-Term Debt Issued	-	2,695	3,661	7,812	18,649	8,405
Total Debt Issued	4,254	2,695	3,661	7,867	18,682	8,405
Short-Term Debt Repaid	-	-	-0.2	-34	-0.8	-
Long-Term Debt Repaid	-	-2,936	-4,103	-7,396	-18,686	-7,984
Total Debt Repaid	-4,373	-2,936	-4,103	-7,430	-18,686	-7,984
Net Debt Issued (Repaid)	-118.3	-241	-441.9	437.2	-4.6	421.4
Repurchase of Common Stock	-29.6	-15.8	-11.6	-7.5	-16.3	-143.1
Common Dividends Paid	-399.3	-433.6	-540.9	-572.2	-548.6	-567.9
Net Cash Flow	19.2	11.3	-69.9	48.6	31.8	11.7
Cash Interest Paid	193.9	201.7	173.1	177	159.2	147.4
Cash Income Tax Paid	-	-0.3	28.4	56.8	8.6	59.6
Levered Free Cash Flow	920.52	514.83	849.71	-829.76	795.49	974.26
Unlevered Free Cash Flow	1,041	630.83	943.33	-724.26	776.02	1,028
Change in Working Capital	26.8	26.8	-107.2	100.5	18.2	139

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.