Dexus (ASX: DXS)

Dexus Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-752.7	1,616	1,138	983	1,281
Depreciation & Amortization	8.4	13.8	9.1	9.9	4.3
Share-Based Compensation	10.31	8.43	7.98	4.75	6.87
Other Operating Activities	1,505	-1,078.03	-156.18	-283.55	-799.07
Operating Cash Flow	770.9	560.1	999.3	714.1	493.1
Operating Cash Flow Growth	37.64%	-43.95%	39.94%	44.82%	-19.12%
Capital Expenditures	-8	-6.3	-16.4	-5.9	-0.8
Acquisitions	-190.4	-352	697.3	602.2	1,414
Change in Investments	-2,155.6	-4,158.5	-1,751.4	-1,477.9	-2,720.9
Other Investing Activities	1,774	4,558	372.5	277.6	-114.1
Investing Cash Flow	-579.8	41.2	-698	-604	-1,421.3
Dividends Paid	-572.2	-548.6	-567.9	-548.3	-522
Common Stock Issued	-433	18,702	-135.8	-62.6	949.2
Share Repurchases	-7.5	-16.3	-7.3	-10.9	-9.2
Other Financing Activities	855.2	-18,739.1	406.8	491.9	488.3
Financing Cash Flow	-142.5	-569.5	-289.6	-108.1	924.7
Net Cash Flow	48.6	31.8	11.7	2	-3.5
Free Cash Flow	762.9	553.8	982.9	708.2	492.3
Free Cash Flow Growth	37.76%	-43.66%	38.79%	43.86%	-18.84%
Free Cash Flow Margin	86.93%	64.16%	96.59%	71.25%	36.98%
Free Cash Flow Per Share	0.71	0.50	0.88	0.63	0.47

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.