DEXUS Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	136.1	-1,584	-752.7	1,616	1,138
Depreciation & Amortization	16.9	12.6	6.9	12.3	7.1
Other Amortization	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	289.4	31.5	-6.5	-17.7
Asset Writedown	111.3	796.9	683.5	-435.1	-273.7
Stock-Based Compensation	92.8	72.2	102.2	87.4	85
Income (Loss) on Equity Investments	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	-107.2	100.5	-140.1	-11.6
Other Operating Activities	179.5	21.9	-19.9	-140.9	3.2
Operating Cash Flow	811.3	613.5	770.9	560.1	999.3
Operating Cash Flow Growth	32.24%	-20.42%	37.64%	-43.95%	39.94%
Acquisition of Real Estate Assets	-73.5	-147	-357.5	-305.9	-308.9
Sale of Real Estate Assets	450.4	1,233	688.5	750.1	534.9
Net Sale / Acq. of Real Estate Assets	376.9	1,086	331	444.2	226
Cash Acquisition	-22.4	-51.8	-190.4	-352	-
Investment in Marketable & Equity Securities	-451.8	-721.9	-716.7	-49.5	-908.3
Investing Cash Flow	-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	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	-2,936	-4,103	-7,430	-18,686	-7,984
Net Debt Issued (Repaid)	-241	-441.9	437.2	-4.6	421.4
Repurchase of Common Stock	-15.8	-11.6	-7.5	-16.3	-143.1
Common Dividends Paid	-433.6	-540.9	-572.2	-548.6	-567.9
Net Cash Flow	11.3	-69.9	48.6	31.8	11.7
Cash Interest Paid	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	514.83	849.71	-829.76	795.49	974.26
Unlevered Free Cash Flow	630.83	943.33	-724.26	776.02	1,028
Change in Working Capital	26.8	-107.2	100.5	18.2	139

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.