DEXUS (ASX:DXS)
Australia
· Delayed Price · Currency is AUD 6.22
-0.18 (-2.81%)
At close: Mar 9, 2026
DEXUS Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 550 | 136.1 | -1,584 | -752.7 | 1,616 | 1,138 | Upgrade
|
| Depreciation & Amortization | 20.1 | 16.9 | 12.6 | 6.9 | 12.3 | 7.1 | Upgrade
|
| Other Amortization | 1.8 | 1.2 | 1.3 | 1.5 | 9.1 | 5.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.1 | -0.3 | Upgrade
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| Gain (Loss) on Sale of Investments | 93.5 | 93.5 | 289.4 | 31.5 | -6.5 | -17.7 | Upgrade
|
| Asset Writedown | 111.3 | 111.3 | 796.9 | 683.5 | -435.1 | -273.7 | Upgrade
|
| Stock-Based Compensation | 92.8 | 92.8 | 72.2 | 102.2 | 87.4 | 85 | Upgrade
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| Income (Loss) on Equity Investments | 153.2 | 153.2 | 1,110 | 617.4 | -600.2 | -87.5 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -12.1 | 11.2 | Upgrade
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| Change in Other Net Operating Assets | 26.8 | 26.8 | -107.2 | 100.5 | -140.1 | -11.6 | Upgrade
|
| Other Operating Activities | -333.8 | 179.5 | 21.9 | -19.9 | -140.9 | 3.2 | Upgrade
|
| Operating Cash Flow | 715.7 | 811.3 | 613.5 | 770.9 | 560.1 | 999.3 | Upgrade
|
| Operating Cash Flow Growth | -6.98% | 32.24% | -20.42% | 37.64% | -43.95% | 39.94% | Upgrade
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| Acquisition of Real Estate Assets | -73.1 | -73.5 | -147 | -357.5 | -305.9 | -308.9 | Upgrade
|
| Sale of Real Estate Assets | 487.2 | 450.4 | 1,233 | 688.5 | 750.1 | 534.9 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 414.1 | 376.9 | 1,086 | 331 | 444.2 | 226 | Upgrade
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| Cash Acquisition | -23.9 | -22.4 | -51.8 | -190.4 | -352 | - | Upgrade
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| Investment in Marketable & Equity Securities | -527.2 | -451.8 | -721.9 | -716.7 | -49.5 | -908.3 | Upgrade
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| Investing Cash Flow | -149.3 | -109.6 | 311 | -579.8 | 41.2 | -698 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 55.5 | 33.1 | - | Upgrade
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| Long-Term Debt Issued | - | 2,695 | 3,661 | 7,812 | 18,649 | 8,405 | Upgrade
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| Total Debt Issued | 4,254 | 2,695 | 3,661 | 7,867 | 18,682 | 8,405 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.2 | -34 | -0.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,936 | -4,103 | -7,396 | -18,686 | -7,984 | Upgrade
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| Total Debt Repaid | -4,373 | -2,936 | -4,103 | -7,430 | -18,686 | -7,984 | Upgrade
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| Net Debt Issued (Repaid) | -118.3 | -241 | -441.9 | 437.2 | -4.6 | 421.4 | Upgrade
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| Repurchase of Common Stock | -29.6 | -15.8 | -11.6 | -7.5 | -16.3 | -143.1 | Upgrade
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| Common Dividends Paid | -399.3 | -433.6 | -540.9 | -572.2 | -548.6 | -567.9 | Upgrade
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| Net Cash Flow | 19.2 | 11.3 | -69.9 | 48.6 | 31.8 | 11.7 | Upgrade
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| Cash Interest Paid | 193.9 | 201.7 | 173.1 | 177 | 159.2 | 147.4 | Upgrade
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| Cash Income Tax Paid | - | -0.3 | 28.4 | 56.8 | 8.6 | 59.6 | Upgrade
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| Levered Free Cash Flow | 920.52 | 514.83 | 849.71 | -829.76 | 795.49 | 974.26 | Upgrade
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| Unlevered Free Cash Flow | 1,041 | 630.83 | 943.33 | -724.26 | 776.02 | 1,028 | Upgrade
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| Change in Working Capital | 26.8 | 26.8 | -107.2 | 100.5 | 18.2 | 139 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.