DEXUS (ASX: DXS)
Australia flag Australia · Delayed Price · Currency is AUD
7.07
-0.10 (-1.39%)
Nov 1, 2024, 4:10 PM AEST

DEXUS Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-1,584-1,584-752.71,6161,138972.7
Upgrade
Depreciation & Amortization
12.612.66.912.37.18.4
Upgrade
Other Amortization
1.31.31.59.15.85.2
Upgrade
Gain (Loss) on Sale of Assets
----0.1-0.30.4
Upgrade
Gain (Loss) on Sale of Investments
303.3303.331.5-6.5-17.717.9
Upgrade
Asset Writedown
796.9796.9683.5-435.1-273.7-378.2
Upgrade
Stock-Based Compensation
72.272.2102.287.48569.9
Upgrade
Income (Loss) on Equity Investments
1,1101,110617.4-600.2-87.5-182.5
Upgrade
Change in Accounts Receivable
----12.111.215.7
Upgrade
Change in Other Net Operating Assets
-107.2-107.2100.5-140.1-11.6-80.2
Upgrade
Other Operating Activities
88-19.9-140.93.2155.7
Upgrade
Operating Cash Flow
613.5613.5770.9560.1999.3714.1
Upgrade
Operating Cash Flow Growth
-20.42%-20.42%37.64%-43.95%39.94%44.82%
Upgrade
Acquisition of Real Estate Assets
-147-147-357.5-305.9-308.9-418.7
Upgrade
Sale of Real Estate Assets
1,2331,233688.5750.1534.9224.4
Upgrade
Net Sale / Acq. of Real Estate Assets
1,0861,086331444.2226-194.3
Upgrade
Cash Acquisition
-51.8-51.8-190.4-352--
Upgrade
Investment in Marketable & Equity Securities
-721.9-721.9-716.7-49.5-908.3-281.3
Upgrade
Other Investing Activities
------124.3
Upgrade
Investing Cash Flow
311311-579.841.2-698-604
Upgrade
Short-Term Debt Issued
--55.533.1--
Upgrade
Long-Term Debt Issued
3,6613,6617,81218,6498,4055,245
Upgrade
Total Debt Issued
3,6613,6617,86718,6828,4055,245
Upgrade
Short-Term Debt Repaid
-0.2-0.2-34-0.8--
Upgrade
Long-Term Debt Repaid
-4,103-4,103-7,396-18,686-7,984-4,689
Upgrade
Total Debt Repaid
-4,103-4,103-7,430-18,686-7,984-4,689
Upgrade
Net Debt Issued (Repaid)
-441.9-441.9437.2-4.6421.4556.2
Upgrade
Repurchase of Common Stock
-11.6-11.6-7.5-16.3-143.1-73.5
Upgrade
Common Dividends Paid
-540.9-540.9-572.2-548.6-567.9-548.3
Upgrade
Other Financing Activities
------42.5
Upgrade
Net Cash Flow
-69.9-69.948.631.811.72
Upgrade
Cash Interest Paid
173.1173.1177159.2147.4145.9
Upgrade
Cash Income Tax Paid
28.428.456.88.659.649.1
Upgrade
Levered Free Cash Flow
748.93748.93-829.76795.49974.26-135.67
Upgrade
Unlevered Free Cash Flow
875.43875.43-724.26776.021,028-43.75
Upgrade
Change in Net Working Capital
-985.1-985.1877.133.6-380.4646
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.