Dexus (DXS) Cash Flow Statement

6.980
+0.110+1.60%

20min DelayMarket Closed Jan 16 16:00 AET

7.51BMarket Cap47.81P/E (Static)

Dexus (DXS) Cash Flow

Quarterly+Annual

YOY

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(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

6.55%904.4M

-18.62%848.8M

11.13%1.04B

-9.98%938.5M

19.35%1.04B

16.87%873.5M

-8.70%747.4M

-9.13%818.6M

-1.16%900.8M

4.16%911.4M

Revenue from customers

-9.18%801.1M

-6.17%882.1M

20.33%940.1M

2.52%781.3M

5.09%762.1M

1.64%725.2M

-11.80%713.5M

7.59%809M

0.63%751.9M

5.76%747.2M

Other cash income from operating activities

410.21%103.3M

-132.36%-33.3M

-34.54%102.9M

-43.94%157.2M

89.08%280.4M

337.46%148.3M

253.13%33.9M

-93.55%9.6M

-9.32%148.9M

-2.55%164.2M

Cash paid

31.70%-402.1M

-30.01%-588.7M

1.24%-452.8M

-45.28%-458.5M

-20.78%-315.6M

9.96%-261.3M

17.49%-290.2M

-17.66%-351.7M

5.35%-298.9M

-10.27%-315.8M

Payments to suppliers for goods and services

31.70%-402.1M

-30.01%-588.7M

1.24%-452.8M

-45.28%-458.5M

-20.78%-315.6M

9.96%-261.3M

17.49%-290.2M

-17.66%-351.7M

5.35%-298.9M

-10.27%-315.8M

Direct dividend received

-9.99%480.4M

32.10%533.7M

64.56%404M

-48.65%245.5M

53.14%478.1M

45.34%312.2M

-33.62%214.8M

36.20%323.6M

11.44%237.6M

-2.02%213.2M

Direct interest paid

-16.52%-201.7M

2.20%-173.1M

-11.18%-177M

-8.01%-159.2M

-1.03%-147.4M

2.15%-145.9M

-8.44%-149.1M

-5.85%-137.5M

5.39%-129.9M

4.79%-137.3M

Direct interest received

41.51%30M

101.90%21.2M

337.50%10.5M

84.62%2.4M

160.00%1.3M

-50.00%500K

42.86%1M

16.67%700K

0.00%600K

50.00%600K

Direct tax refund paid

101.06%300K

50.00%-28.4M

-560.47%-56.8M

85.57%-8.6M

-21.38%-59.6M

-59.42%-49.1M

30.00%-30.8M

17.14%-44M

-532.14%-53.1M

-740.00%-8.4M

Operating cash flow

32.24%811.3M

-20.42%613.5M

37.64%770.9M

-43.95%560.1M

36.91%999.3M

48.02%729.9M

-19.12%493.1M

-7.21%609.7M

-0.99%657.1M

0.35%663.7M

Investing cash flow

Cash flow from continuing investing activities

-135.24%-109.6M

153.64%311M

-1,507.28%-579.8M

105.90%41.2M

-12.62%-698M

56.39%-619.8M

-126.32%-1.42B

-3,608.38%-628M

101.94%17.9M

-2,496.90%-921.9M

Net PPE purchase and sale

30.77%-900K

69.77%-1.3M

10.42%-4.3M

-585.71%-4.8M

72.00%-700K

-212.50%-2.5M

74.19%-800K

-3.33%-3.1M

60.53%-3M

37.19%-7.6M

Net intangibles purchas and sale

-1,018.18%-12.3M

70.27%-1.1M

-146.67%-3.7M

90.45%-1.5M

18.23%-15.7M

-220.00%-19.2M

45.45%-6M

-54.93%-11M

21.98%-7.1M

---9.1M

Net business purchase and sale

56.76%-22.4M

72.79%-51.8M

45.91%-190.4M

---352M

----

38.58%-256.8M

-715.01%-418.1M

Net investment purchase and sale

-125.20%-91.4M

195.10%362.7M

-195.47%-381.4M

158.61%399.5M

-13.96%-681.6M

57.72%-598.1M

-130.41%-1.41B

-244.82%-613.9M

188.09%423.9M

-1,459.32%-481.2M

Net other investing changes

596.00%17.4M

--2.5M

----

-2,257.63%-139.1M

21.33%-5.9M

Cash from discontinued investing activities

Investing cash flow

-135.24%-109.6M

153.64%311M

-1,507.28%-579.8M

105.90%41.2M

-12.62%-698M

56.39%-619.8M

-126.32%-1.42B

-3,608.38%-628M

101.94%17.9M

-2,496.90%-921.9M

Financing cash flow

Cash flow from continuing financing activities

30.57%-690.4M

-597.82%-994.4M

74.98%-142.5M

-96.65%-569.5M

-167.90%-289.6M

-111.69%-108.1M

2,941.78%924.7M

104.52%30.4M

-355.18%-671.9M

141.99%263.3M

Net issuance payments of debt

46.02%-236.2M

-200.09%-437.6M

9,604.35%437.2M

-101.09%-4.6M

-24.24%421.4M

9.77%556.2M

-2.26%506.7M

169.25%518.4M

-204.15%-748.6M

196.76%718.8M

Net common stock issuance

----

-116.93%-135.8M

-106.66%-62.6M

18,176.92%940M

-101.07%-5.2M

2,476.96%484.9M

-104.40%-20.4M

Cash dividends paid

19.84%-433.6M

5.47%-540.9M

-4.30%-572.2M

3.40%-548.6M

-3.57%-567.9M

-5.04%-548.3M

-8.12%-522M

-18.28%-482.8M

5.18%-408.2M

-22.48%-430.5M

Net other financing activities

-29.56%-20.6M

-112.00%-15.9M

53.99%-7.5M

-123.29%-16.3M

86.33%-7.3M

---53.4M

----

---4.6M

Cash from discontinued financing activities

Financing cash flow

30.57%-690.4M

-597.82%-994.4M

74.98%-142.5M

-96.65%-569.5M

-167.90%-289.6M

-111.69%-108.1M

2,941.78%924.7M

104.52%30.4M

-355.18%-671.9M

141.99%263.3M

Net cash flow

Beginning cash position

-56.42%54M

64.54%123.9M

73.10%75.3M

36.79%43.5M

6.71%31.8M

-10.51%29.8M

57.08%33.3M

17.13%21.2M

39.23%18.1M

-7.80%13M

Current changes in cash

116.17%11.3M

-243.83%-69.9M

52.83%48.6M

171.79%31.8M

485.00%11.7M

157.14%2M

-128.93%-3.5M

290.32%12.1M

-39.22%3.1M

563.64%5.1M

End cash Position

20.93%65.3M

-56.42%54M

64.54%123.9M

73.10%75.3M

36.79%43.5M

6.71%31.8M

-10.51%29.8M

57.08%33.3M

17.13%21.2M

39.23%18.1M

Free cash from

30.60%798.1M

-19.90%611.1M

37.76%762.9M

-43.66%553.8M

38.79%982.9M

45.63%708.2M

-18.35%486.3M

-7.94%595.6M

0.00%647M

-0.35%647M

Accounting Standards

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	6.55%904.4M	-18.62%848.8M	11.13%1.04B	-9.98%938.5M	19.35%1.04B	16.87%873.5M	-8.70%747.4M	-9.13%818.6M	-1.16%900.8M	4.16%911.4M
Revenue from customers	-9.18%801.1M	-6.17%882.1M	20.33%940.1M	2.52%781.3M	5.09%762.1M	1.64%725.2M	-11.80%713.5M	7.59%809M	0.63%751.9M	5.76%747.2M
Other cash income from operating activities	410.21%103.3M	-132.36%-33.3M	-34.54%102.9M	-43.94%157.2M	89.08%280.4M	337.46%148.3M	253.13%33.9M	-93.55%9.6M	-9.32%148.9M	-2.55%164.2M
Cash paid	31.70%-402.1M	-30.01%-588.7M	1.24%-452.8M	-45.28%-458.5M	-20.78%-315.6M	9.96%-261.3M	17.49%-290.2M	-17.66%-351.7M	5.35%-298.9M	-10.27%-315.8M
Payments to suppliers for goods and services	31.70%-402.1M	-30.01%-588.7M	1.24%-452.8M	-45.28%-458.5M	-20.78%-315.6M	9.96%-261.3M	17.49%-290.2M	-17.66%-351.7M	5.35%-298.9M	-10.27%-315.8M
Direct dividend received	-9.99%480.4M	32.10%533.7M	64.56%404M	-48.65%245.5M	53.14%478.1M	45.34%312.2M	-33.62%214.8M	36.20%323.6M	11.44%237.6M	-2.02%213.2M
Direct interest paid	-16.52%-201.7M	2.20%-173.1M	-11.18%-177M	-8.01%-159.2M	-1.03%-147.4M	2.15%-145.9M	-8.44%-149.1M	-5.85%-137.5M	5.39%-129.9M	4.79%-137.3M
Direct interest received	41.51%30M	101.90%21.2M	337.50%10.5M	84.62%2.4M	160.00%1.3M	-50.00%500K	42.86%1M	16.67%700K	0.00%600K	50.00%600K
Direct tax refund paid	101.06%300K	50.00%-28.4M	-560.47%-56.8M	85.57%-8.6M	-21.38%-59.6M	-59.42%-49.1M	30.00%-30.8M	17.14%-44M	-532.14%-53.1M	-740.00%-8.4M
Operating cash flow	32.24%811.3M	-20.42%613.5M	37.64%770.9M	-43.95%560.1M	36.91%999.3M	48.02%729.9M	-19.12%493.1M	-7.21%609.7M	-0.99%657.1M	0.35%663.7M
Investing cash flow
Cash flow from continuing investing activities	-135.24%-109.6M	153.64%311M	-1,507.28%-579.8M	105.90%41.2M	-12.62%-698M	56.39%-619.8M	-126.32%-1.42B	-3,608.38%-628M	101.94%17.9M	-2,496.90%-921.9M
Net PPE purchase and sale	30.77%-900K	69.77%-1.3M	10.42%-4.3M	-585.71%-4.8M	72.00%-700K	-212.50%-2.5M	74.19%-800K	-3.33%-3.1M	60.53%-3M	37.19%-7.6M
Net intangibles purchas and sale	-1,018.18%-12.3M	70.27%-1.1M	-146.67%-3.7M	90.45%-1.5M	18.23%-15.7M	-220.00%-19.2M	45.45%-6M	-54.93%-11M	21.98%-7.1M	---9.1M
Net business purchase and sale	56.76%-22.4M	72.79%-51.8M	45.91%-190.4M	---352M	----	----	----	----	38.58%-256.8M	-715.01%-418.1M
Net investment purchase and sale	-125.20%-91.4M	195.10%362.7M	-195.47%-381.4M	158.61%399.5M	-13.96%-681.6M	57.72%-598.1M	-130.41%-1.41B	-244.82%-613.9M	188.09%423.9M	-1,459.32%-481.2M
Net other investing changes	596.00%17.4M	--2.5M	----	----	----	----	----	----	-2,257.63%-139.1M	21.33%-5.9M
Cash from discontinued investing activities
Investing cash flow	-135.24%-109.6M	153.64%311M	-1,507.28%-579.8M	105.90%41.2M	-12.62%-698M	56.39%-619.8M	-126.32%-1.42B	-3,608.38%-628M	101.94%17.9M	-2,496.90%-921.9M
Financing cash flow
Cash flow from continuing financing activities	30.57%-690.4M	-597.82%-994.4M	74.98%-142.5M	-96.65%-569.5M	-167.90%-289.6M	-111.69%-108.1M	2,941.78%924.7M	104.52%30.4M	-355.18%-671.9M	141.99%263.3M
Net issuance payments of debt	46.02%-236.2M	-200.09%-437.6M	9,604.35%437.2M	-101.09%-4.6M	-24.24%421.4M	9.77%556.2M	-2.26%506.7M	169.25%518.4M	-204.15%-748.6M	196.76%718.8M
Net common stock issuance	----	----	----	----	-116.93%-135.8M	-106.66%-62.6M	18,176.92%940M	-101.07%-5.2M	2,476.96%484.9M	-104.40%-20.4M
Cash dividends paid	19.84%-433.6M	5.47%-540.9M	-4.30%-572.2M	3.40%-548.6M	-3.57%-567.9M	-5.04%-548.3M	-8.12%-522M	-18.28%-482.8M	5.18%-408.2M	-22.48%-430.5M
Net other financing activities	-29.56%-20.6M	-112.00%-15.9M	53.99%-7.5M	-123.29%-16.3M	86.33%-7.3M	---53.4M	----	----	----	---4.6M
Cash from discontinued financing activities
Financing cash flow	30.57%-690.4M	-597.82%-994.4M	74.98%-142.5M	-96.65%-569.5M	-167.90%-289.6M	-111.69%-108.1M	2,941.78%924.7M	104.52%30.4M	-355.18%-671.9M	141.99%263.3M
Net cash flow
Beginning cash position	-56.42%54M	64.54%123.9M	73.10%75.3M	36.79%43.5M	6.71%31.8M	-10.51%29.8M	57.08%33.3M	17.13%21.2M	39.23%18.1M	-7.80%13M
Current changes in cash	116.17%11.3M	-243.83%-69.9M	52.83%48.6M	171.79%31.8M	485.00%11.7M	157.14%2M	-128.93%-3.5M	290.32%12.1M	-39.22%3.1M	563.64%5.1M
End cash Position	20.93%65.3M	-56.42%54M	64.54%123.9M	73.10%75.3M	36.79%43.5M	6.71%31.8M	-10.51%29.8M	57.08%33.3M	17.13%21.2M	39.23%18.1M
Free cash from	30.60%798.1M	-19.90%611.1M	37.76%762.9M	-43.66%553.8M	38.79%982.9M	45.63%708.2M	-18.35%486.3M	-7.94%595.6M	0.00%647M	-0.35%647M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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