Dexus Industria REIT (DXI.AX)
AUD 2.51
(0.8%)
AUD 2.51
(0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.87 Million | 61.94 Million | 46.18 Million | 45.83 Million | 38.49 Million | 32.39 Million |
| Net Income | -11.75 Million | 268 Thousand | 169.35 Million | 119.19 Million | 54.83 Million | 29.24 Million |
| Depreciation & Amortization | 500 Thousand | - | - | - | - | - |
| Deferred income taxes | - | -2.83 Million | 3.66 Million | 1.98 Million | 24 Thousand | 2.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.79 Million | 21.25 Million | 1.49 Million | 1.54 Million | 1.69 Million | 2.77 Million |
| Other non-cash items | 79.42 Million | 43.25 Million | -128.32 Million | -76.88 Million | -18.05 Million | -2.47 Million |
| Investing Cash Flow | 106.07 Million | 92.86 Million | -473.99 Million | -162.75 Million | -66.32 Million | -71.34 Million |
| Investments in PPE | -8.27 Million | -6.84 Million | -18.58 Million | - | - | - |
| Acquisitions | - | 6.84 Million | 18.58 Million | - | - | - |
| Investment purchases | -15.45 Million | -6.84 Million | -177.53 Million | -162.75 Million | -66.32 Million | -71.34 Million |
| Sales/Maturities of investments | 129.8 Million | 158.7 Million | 34.48 Million | - | - | - |
| Other Investing Activities | -15.45 Million | -58.98 Million | -330.94 Million | -162.6 Million | -66.32 Million | -71.34 Million |
| Financing Cash Flow | -165.96 Million | -154.87 Million | 427.63 Million | 119.04 Million | 30.32 Million | 39.72 Million |
| Debt repayment | -113.57 Million | -480.5 Million | -875.45 Million | -100.52 Million | -17.49 Million | -18.07 Million |
| Dividends payments | -52.03 Million | -52.74 Million | -44.01 Million | -34.74 Million | -32.9 Million | -27.6 Million |
| Common Stock Repurchased | - | - | -12.94 Million | -771 Thousand | -996 Thousand | -741 Thousand |
| Common Stock Issuance | - | - | 350 Million | 54.99 Million | 47.45 Million | 49.99 Million |
| Other Financing Activities | -685 Thousand | 378.36 Million | 1.01 Billion | 200.07 Million | 34.26 Million | 36.14 Million |
| Accounts receivables | - | 10.5 Million | -2.65 Million | -954 Thousand | 406 Thousand | 65 Thousand |
| Accounts payables | - | -3.95 Million | 8.25 Million | 3.45 Million | 1.49 Million | 2.71 Million |
| Inventory | - | - | - | - | - | -2.71 Million |
| Other working capital | -8.79 Million | 14.7 Million | -4.09 Million | -957 Thousand | -205 Thousand | 2.71 Million |
| Cash at beginning of period | 5.51 Million | 5.58 Million | 5.76 Million | 4.92 Million | 2.43 Million | 1.65 Million |
| Cash at end of period | 4.49 Million | 5.51 Million | 5.58 Million | 7.05 Million | 4.92 Million | 2.43 Million |
| Capital Expenditure | -8.27 Million | -6.84 Million | -18.58 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.02 Million | -69 Thousand | -179 Thousand | 2.12 Million | 2.49 Million | 776 Thousand |
| Free Cash Flow | 50.6 Million | 55.09 Million | 27.59 Million | 45.83 Million | 38.49 Million | 32.39 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.6 Million | -11.75 Million | -4.6 Million | -10.24 Million | 2.88 Million | 268 Thousand |
| Depreciation & Amortization | 250 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | -2.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.39 Million | -8.79 Million | -4.39 Million | - | - | 21.25 Million |
| Other non-cash items | 22.05 Million | 79.42 Million | 22.3 Million | 42.51 Million | 13.24 Million | 43.25 Million |
| Investing Cash Flow | 14.28 Million | 106.07 Million | 14.28 Million | 77.5 Million | 38.75 Million | 92.86 Million |
| Investments in PPE | -3.59 Million | -8.27 Million | - | -4.68 Million | - | -6.84 Million |
| Acquisitions | - | - | - | -38.75 Million | - | 6.84 Million |
| Investment purchases | -8.23 Million | -15.45 Million | - | -7.21 Million | - | -6.84 Million |
| Sales/Maturities of investments | 40.39 Million | 129.8 Million | - | 89.4 Million | - | 158.7 Million |
| Other Investing Activities | 14.28 Million | -15.45 Million | 14.28 Million | 38.75 Million | 38.75 Million | -58.98 Million |
| Financing Cash Flow | -27.88 Million | -165.96 Million | -27.88 Million | -110.2 Million | -55.1 Million | -154.87 Million |
| Debt repayment | -29.55 Million | -113.57 Million | - | -84.01 Million | - | -480.5 Million |
| Dividends payments | -26.01 Million | -52.03 Million | -13 Million | -26.01 Million | -13 Million | -52.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.87 Million | -685 Thousand | -14.87 Million | -42.09 Million | -42.09 Million | 378.36 Million |
| Accounts receivables | - | - | - | - | - | 10.5 Million |
| Accounts payables | - | - | - | - | - | -3.95 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.39 Million | -8.79 Million | -4.39 Million | - | - | 14.7 Million |
| Cash at beginning of period | 5.08 Million | 5.51 Million | - | 5.51 Million | - | 5.58 Million |
| Cash at end of period | 4.49 Million | 4.49 Million | -293 Thousand | 5.08 Million | -217 Thousand | 5.51 Million |
| Capital Expenditure | -3.59 Million | -8.27 Million | - | -4.68 Million | - | -6.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -586 Thousand | -1.02 Million | -293 Thousand | -434 Thousand | -217 Thousand | -69 Thousand |
| Free Cash Flow | 9.71 Million | 50.6 Million | 13.3 Million | 27.58 Million | 16.13 Million | 55.09 Million |
RCGH
1341
603928
APR-UN
APEI
6534