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DEXUS (ASX:DXS)
Australia flag Australia · Delayed Price · Currency is AUD
6.06
-0.01 (-0.16%)
Aug 7, 2026, 4:10 PM AEST

DEXUS Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
550136.1-1,584-752.71,6161,138
Depreciation & Amortization
20.116.912.66.912.37.1
Other Amortization
1.81.21.31.59.15.8
Gain (Loss) on Sale of Assets
-----0.1-0.3
Gain (Loss) on Sale of Investments
93.593.5289.431.5-6.5-17.7
Asset Writedown
111.3111.3796.9683.5-435.1-273.7
Stock-Based Compensation
92.892.872.2102.287.485
Income (Loss) on Equity Investments
153.2153.21,110617.4-600.2-87.5
Change in Accounts Receivable
-----12.111.2
Change in Other Net Operating Assets
26.826.8-107.2100.5-140.1-11.6
Other Operating Activities
-333.8179.521.9-19.9-140.93.2
Operating Cash Flow
715.7811.3613.5770.9560.1999.3
Operating Cash Flow Growth
-11.78%32.24%-20.42%37.64%-43.95%39.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Acquisition of Real Estate Assets
-73.1-73.5-147-357.5-305.9-308.9
Sale of Real Estate Assets
487.2450.41,233688.5750.1534.9
Net Sale / Acq. of Real Estate Assets
414.1376.91,086331444.2226
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
-149.3-109.6311-579.841.2-698

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
---55.533.1-
Long-Term Debt Issued
-2,6953,6617,81218,6498,405
Total Debt Issued
4,2542,6953,6617,86718,6828,405
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)
-118.3-241-441.9437.2-4.6421.4
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
19.211.3-69.948.631.811.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
920.52514.83849.71-829.76795.49974.26
Unlevered Free Cash Flow
1,041630.83943.33-724.26776.021,028

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
193.9201.7173.1177159.2147.4
Cash Income Tax Paid
--0.328.456.88.659.6
Change in Working Capital
26.826.8-107.2100.518.2139