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Dexus Industria REIT (DXI)

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  • 2.490
  • +0.010+0.40%
20min DelayMarket Closed May 1 16:00 AET
790.00MMarket Cap14.91P/E (Static)

Dexus Industria REIT (DXI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-6.13%76.55M
-6.02%81.55M
12.08%86.77M
45.19%77.42M
16.66%53.32M
13.39%45.71M
-18.24%40.31M
8.23%49.3M
25.89%45.56M
-4.34%36.19M
Revenue from customers
-6.13%76.55M
-6.02%81.55M
12.08%86.77M
14.77%77.42M
7.38%67.46M
16.33%62.82M
9.52%54M
8.23%49.3M
25.89%45.56M
-4.34%36.19M
Other cash income from operating activities
----
----
----
----
17.40%-14.14M
-25.00%-17.11M
---13.69M
----
----
----
Cash paid
14.80%-26.97M
1.64%-31.65M
-67.81%-32.18M
-19.18M
-6.28%-13.79M
14.59%-12.97M
-1.15%-15.19M
Payments to suppliers for goods and services
14.80%-26.97M
1.64%-31.65M
-67.81%-32.18M
---19.18M
----
----
----
-6.28%-13.79M
14.59%-12.97M
-1.15%-15.19M
Direct dividend received
-25.05%15.93M
-5.09%21.25M
--22.39M
----
----
----
----
----
----
----
Direct interest paid
-15.15%-13.93M
17.63%-12.09M
-21.38%-14.68M
-61.13%-12.1M
-3.75%-7.51M
9.15%-7.24M
-18.09%-7.97M
-1.86%-6.75M
-10.42%-6.62M
1.61%-6M
Direct interest received
-47.04%134K
163.54%253K
152.63%96K
72.73%38K
-18.52%22K
-46.00%27K
21.95%50K
-26.79%41K
100.00%56K
-40.43%28K
Direct tax refund paid
-152.79%-1.09M
4.66%-430K
---451K
----
----
----
----
----
----
116.25%71K
Operating cash flow
-14.01%50.63M
-4.95%58.88M
34.12%61.94M
0.75%46.18M
19.07%45.84M
18.84%38.5M
12.43%32.4M
10.75%28.81M
72.31%26.02M
-7.52%15.1M
Investing cash flow
Cash flow from continuing investing activities
-143.83%-46.5M
14.22%106.07M
119.59%92.87M
-191.24%-474M
-145.37%-162.75M
7.03%-66.33M
-2,261.67%-71.35M
97.90%-3.02M
-107,173.88%-143.75M
-101.31%-134K
Net investment purchase and sale
-108.59%-10.44M
-19.97%121.53M
206.15%151.85M
12.10%-143.05M
-145.37%-162.75M
7.03%-66.33M
-2,261.67%-71.35M
97.90%-3.02M
-107,173.88%-143.75M
-101.18%-134K
Net other investing changes
-133.25%-36.05M
73.79%-15.46M
82.18%-58.98M
---330.94M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-143.83%-46.5M
14.22%106.07M
119.59%92.87M
-191.24%-474M
-145.37%-162.75M
7.03%-66.33M
-2,261.67%-71.35M
97.90%-3.02M
-107,173.88%-143.75M
-101.31%-134K
Financing cash flow
Cash flow from continuing financing activities
96.87%-5.2M
-7.16%-165.97M
-136.22%-154.88M
259.24%427.64M
292.56%119.04M
-23.67%30.32M
261.70%39.73M
-121.08%-24.57M
865.27%116.56M
44.09%-15.23M
Net issuance payments of debt
142.16%47.75M
-11.85%-113.25M
-174.14%-101.25M
35.86%136.56M
474.60%100.52M
-3.21%17.49M
96.35%18.07M
-83.82%9.21M
1,150.48%56.9M
334.54%4.55M
Net common stock issuance
----
----
----
521.57%337.06M
16.72%54.23M
-5.68%46.46M
7,301.02%49.26M
-100.83%-684K
9,545.31%82.55M
70.14%-874K
Cash dividends paid
0.00%-52.03M
1.35%-52.03M
-19.83%-52.75M
-26.71%-44.02M
-5.57%-34.74M
-19.22%-32.91M
16.59%-27.6M
-44.55%-33.09M
-21.07%-22.89M
15.50%-18.91M
Net other financing activities
-34.01%-918K
22.25%-685K
55.28%-881K
-103.51%-1.97M
-34.26%-968K
---721K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
96.87%-5.2M
-7.16%-165.97M
-136.22%-154.88M
259.24%427.64M
292.56%119.04M
-23.67%30.32M
261.70%39.73M
-121.08%-24.57M
865.27%116.56M
44.09%-15.23M
Net cash flow
Beginning cash position
-18.50%4.49M
-1.24%5.51M
-3.11%5.58M
16.92%5.76M
102.38%4.93M
46.78%2.44M
281.38%1.66M
-72.93%435K
-14.20%1.61M
-27.12%1.87M
Current changes in cash
-4.80%-1.07M
-1,378.26%-1.02M
61.45%-69K
-108.42%-179K
-14.76%2.13M
221.26%2.49M
-36.60%776K
204.44%1.22M
-340.60%-1.17M
61.84%-266K
End cash Position
-23.79%3.43M
-18.50%4.49M
-1.24%5.51M
-20.84%5.58M
43.12%7.05M
102.38%4.93M
46.78%2.44M
281.38%1.66M
-72.93%435K
-14.20%1.61M
Free cash from
-14.01%50.63M
-4.95%58.88M
34.12%61.94M
0.75%46.18M
19.07%45.84M
18.84%38.5M
12.43%32.4M
10.75%28.81M
72.31%26.02M
-7.52%15.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -6.13%76.55M-6.02%81.55M12.08%86.77M45.19%77.42M16.66%53.32M13.39%45.71M-18.24%40.31M8.23%49.3M25.89%45.56M-4.34%36.19M
Revenue from customers -6.13%76.55M-6.02%81.55M12.08%86.77M14.77%77.42M7.38%67.46M16.33%62.82M9.52%54M8.23%49.3M25.89%45.56M-4.34%36.19M
Other cash income from operating activities ----------------17.40%-14.14M-25.00%-17.11M---13.69M------------
Cash paid 14.80%-26.97M1.64%-31.65M-67.81%-32.18M-19.18M-6.28%-13.79M14.59%-12.97M-1.15%-15.19M
Payments to suppliers for goods and services 14.80%-26.97M1.64%-31.65M-67.81%-32.18M---19.18M-------------6.28%-13.79M14.59%-12.97M-1.15%-15.19M
Direct dividend received -25.05%15.93M-5.09%21.25M--22.39M----------------------------
Direct interest paid -15.15%-13.93M17.63%-12.09M-21.38%-14.68M-61.13%-12.1M-3.75%-7.51M9.15%-7.24M-18.09%-7.97M-1.86%-6.75M-10.42%-6.62M1.61%-6M
Direct interest received -47.04%134K163.54%253K152.63%96K72.73%38K-18.52%22K-46.00%27K21.95%50K-26.79%41K100.00%56K-40.43%28K
Direct tax refund paid -152.79%-1.09M4.66%-430K---451K------------------------116.25%71K
Operating cash flow -14.01%50.63M-4.95%58.88M34.12%61.94M0.75%46.18M19.07%45.84M18.84%38.5M12.43%32.4M10.75%28.81M72.31%26.02M-7.52%15.1M
Investing cash flow
Cash flow from continuing investing activities -143.83%-46.5M14.22%106.07M119.59%92.87M-191.24%-474M-145.37%-162.75M7.03%-66.33M-2,261.67%-71.35M97.90%-3.02M-107,173.88%-143.75M-101.31%-134K
Net investment purchase and sale -108.59%-10.44M-19.97%121.53M206.15%151.85M12.10%-143.05M-145.37%-162.75M7.03%-66.33M-2,261.67%-71.35M97.90%-3.02M-107,173.88%-143.75M-101.18%-134K
Net other investing changes -133.25%-36.05M73.79%-15.46M82.18%-58.98M---330.94M------------------------
Cash from discontinued investing activities
Investing cash flow -143.83%-46.5M14.22%106.07M119.59%92.87M-191.24%-474M-145.37%-162.75M7.03%-66.33M-2,261.67%-71.35M97.90%-3.02M-107,173.88%-143.75M-101.31%-134K
Financing cash flow
Cash flow from continuing financing activities 96.87%-5.2M-7.16%-165.97M-136.22%-154.88M259.24%427.64M292.56%119.04M-23.67%30.32M261.70%39.73M-121.08%-24.57M865.27%116.56M44.09%-15.23M
Net issuance payments of debt 142.16%47.75M-11.85%-113.25M-174.14%-101.25M35.86%136.56M474.60%100.52M-3.21%17.49M96.35%18.07M-83.82%9.21M1,150.48%56.9M334.54%4.55M
Net common stock issuance ------------521.57%337.06M16.72%54.23M-5.68%46.46M7,301.02%49.26M-100.83%-684K9,545.31%82.55M70.14%-874K
Cash dividends paid 0.00%-52.03M1.35%-52.03M-19.83%-52.75M-26.71%-44.02M-5.57%-34.74M-19.22%-32.91M16.59%-27.6M-44.55%-33.09M-21.07%-22.89M15.50%-18.91M
Net other financing activities -34.01%-918K22.25%-685K55.28%-881K-103.51%-1.97M-34.26%-968K---721K----------------
Cash from discontinued financing activities
Financing cash flow 96.87%-5.2M-7.16%-165.97M-136.22%-154.88M259.24%427.64M292.56%119.04M-23.67%30.32M261.70%39.73M-121.08%-24.57M865.27%116.56M44.09%-15.23M
Net cash flow
Beginning cash position -18.50%4.49M-1.24%5.51M-3.11%5.58M16.92%5.76M102.38%4.93M46.78%2.44M281.38%1.66M-72.93%435K-14.20%1.61M-27.12%1.87M
Current changes in cash -4.80%-1.07M-1,378.26%-1.02M61.45%-69K-108.42%-179K-14.76%2.13M221.26%2.49M-36.60%776K204.44%1.22M-340.60%-1.17M61.84%-266K
End cash Position -23.79%3.43M-18.50%4.49M-1.24%5.51M-20.84%5.58M43.12%7.05M102.38%4.93M46.78%2.44M281.38%1.66M-72.93%435K-14.20%1.61M
Free cash from -14.01%50.63M-4.95%58.88M34.12%61.94M0.75%46.18M19.07%45.84M18.84%38.5M12.43%32.4M10.75%28.81M72.31%26.02M-7.52%15.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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