DEXUS (ASX:DXS)
Australia · Delayed Price · Currency is AUD 5.78
-0.02 (-0.34%)
Aug 31, 2026, 4:10 PM AEST
DEXUS Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 610.4 | 156.5 | -1,584 | -752.7 | 1,616 |
Depreciation & Amortization | 21.1 | 16.9 | 12.6 | 6.9 | 12.3 |
Other Amortization | 1.1 | 1.2 | 1.3 | 1.5 | 9.1 |
Gain (Loss) on Sale of Assets | 1.3 | - | - | - | -0.1 |
Gain (Loss) on Sale of Investments | 33.3 | 93.5 | 289.4 | 31.5 | -6.5 |
Asset Writedown | 43.4 | 111.3 | 796.9 | 683.5 | -435.1 |
Stock-Based Compensation | 86.8 | 92.8 | 72.2 | 102.2 | 87.4 |
Income (Loss) on Equity Investments | -112.5 | 153.2 | 1,110 | 617.4 | -600.2 |
Change in Accounts Receivable | - | - | - | - | -12.1 |
Change in Other Net Operating Assets | 41.8 | 20.1 | -107.2 | 100.5 | -140.1 |
Other Operating Activities | -181.2 | 165.8 | 21.9 | -19.9 | -140.9 |
Operating Cash Flow | 545.5 | 811.3 | 613.5 | 770.9 | 560.1 |
Operating Cash Flow Growth | -32.76% | 32.24% | -20.42% | 37.64% | -43.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -73.3 | -73.5 | -147 | -357.5 | -305.9 |
Sale of Real Estate Assets | 512.4 | 450.4 | 1,233 | 688.5 | 750.1 |
Net Sale / Acq. of Real Estate Assets | 439.1 | 376.9 | 1,086 | 331 | 444.2 |
Cash Acquisition | - | -22.4 | -51.8 | -190.4 | -352 |
Investment in Marketable & Equity Securities | -448.8 | -451.8 | -721.9 | -716.7 | -49.5 |
Investing Cash Flow | -10.2 | -109.6 | 311 | -579.8 | 41.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 55.5 | 33.1 |
Long-Term Debt Issued | 3,398 | 2,695 | 3,661 | 7,812 | 18,649 |
Total Debt Issued | 3,398 | 2,695 | 3,661 | 7,867 | 18,682 |
Short-Term Debt Repaid | - | - | -0.2 | -34 | -0.8 |
Long-Term Debt Repaid | -3,510 | -2,936 | -4,103 | -7,396 | -18,686 |
Total Debt Repaid | -3,510 | -2,936 | -4,103 | -7,430 | -18,686 |
Net Debt Issued (Repaid) | -112.2 | -241 | -441.9 | 437.2 | -4.6 |
Repurchase of Common Stock | -32.1 | -15.8 | -11.6 | -7.5 | -16.3 |
Common Dividends Paid | -401.2 | -433.6 | -540.9 | -572.2 | -548.6 |
Other Financing Activities | 2.7 | - | - | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -7.5 | 11.3 | -69.9 | 48.6 | 31.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 515.36 | 504.01 | 851.01 | -829.76 | 795.49 |
Unlevered Free Cash Flow | 659.93 | 633.95 | 944.63 | -724.26 | 776.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 223 | 201.7 | 173.1 | 177 | 159.2 |
Cash Income Tax Paid | 8.8 | -0.3 | 28.4 | 56.8 | 8.6 |
Change in Working Capital | 41.8 | 20.1 | -107.2 | 100.5 | 18.2 |