Dexus (DXS.AX)
AUD 7.12
(0.14%)
AUD 7.12
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 616 Million | 770.9 Million | 560.1 Million | 999.3 Million | 714.1 Million | 493.1 Million |
| Net Income | -1.58 Billion | -752.7 Million | 1.61 Billion | 1.13 Billion | 972.7 Million | 1.28 Billion |
| Depreciation & Amortization | 13.9 Million | 8.4 Million | 13.8 Million | 9.1 Million | 9.9 Million | 4.3 Million |
| Deferred income taxes | - | -36 Million | 4.6 Million | 400 Thousand | 11.3 Million | -4.3 Million |
| Stock-based compensation | - | 10.31 Million | 8.43 Million | 7.98 Million | 4.75 Million | 6.86 Million |
| Change in working capital | -107.2 Million | 152.3 Million | 13.6 Million | 138.6 Million | 33.29 Million | -74 Million |
| Other non-cash items | 2.32 Billion | 1.38 Billion | -1.09 Billion | -295.18 Million | -317.85 Million | -720.76 Million |
| Investing Cash Flow | 308.5 Million | -579.8 Million | 41.2 Million | -698 Million | -604 Million | -1.42 Billion |
| Investments in PPE | -2.4 Million | -8 Million | -6.3 Million | -16.39 Million | -5.9 Million | -800 Thousand |
| Acquisitions | -51.8 Million | -190.4 Million | -352 Million | 697.29 Million | 602.2 Million | 1.41 Billion |
| Investment purchases | -882.9 Million | -1.26 Billion | -1.87 Billion | -1.21 Billion | -1.03 Billion | -2.06 Billion |
| Sales/Maturities of investments | 1.24 Billion | 887.1 Million | 2.27 Billion | 534.9 Million | 439.9 Million | 653.2 Million |
| Other Investing Activities | 2.5 Million | -385.1 Million | 398 Million | -697.3 Million | -602.2 Million | -1.42 Billion |
| Financing Cash Flow | -994.4 Million | -142.5 Million | -569.5 Million | -289.6 Million | -108.1 Million | 924.7 Million |
| Debt repayment | -437.8 Million | -440.5 Million | -18.68 Billion | -421.7 Million | -558.7 Million | -4.4 Billion |
| Dividends payments | -540.9 Million | -572.2 Million | -548.6 Million | -567.9 Million | -548.3 Million | -522 Million |
| Common Stock Repurchased | -11.6 Million | -7.5 Million | -16.3 Million | -7.3 Million | -10.9 Million | -9.2 Million |
| Common Stock Issuance | - | -433 Million | 18.7 Billion | -135.8 Million | -62.6 Million | 949.2 Million |
| Other Financing Activities | -15.9 Million | 1.31 Billion | -20.9 Million | 843.1 Million | 1.07 Billion | 4.91 Billion |
| Accounts receivables | - | 3.2 Million | 29.9 Million | 11.2 Million | 15.7 Million | -56.6 Million |
| Accounts payables | - | 61.8 Million | -6.1 Million | -6 Million | -20.7 Million | 38.6 Million |
| Inventory | - | 23.8 Million | 123.8 Million | 157.6 Million | 121.9 Million | -17.4 Million |
| Other working capital | -107.2 Million | 63.5 Million | -134 Million | -24.2 Million | -83.6 Million | -38.6 Million |
| Cash at beginning of period | 123.9 Million | 75.3 Million | 43.5 Million | 31.8 Million | 29.8 Million | 33.29 Million |
| Cash at end of period | 54 Million | 123.9 Million | 75.3 Million | 43.5 Million | 31.8 Million | 29.8 Million |
| Capital Expenditure | -2.4 Million | -8 Million | -6.3 Million | -16.39 Million | -5.9 Million | -800 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -69.9 Million | 48.6 Million | 31.8 Million | 11.7 Million | 2 Million | -3.49 Million |
| Free Cash Flow | 613.6 Million | 762.9 Million | 553.8 Million | 982.9 Million | 708.2 Million | 492.3 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.58 Billion | -986.6 Million | -597.2 Million | -752.7 Million | -775.8 Million | 23.1 Million |
| Depreciation & Amortization | 13.9 Million | 6.88 Million | 7.01 Million | 8.4 Million | 1.46 Million | 6.94 Million |
| Deferred income taxes | - | - | - | -36 Million | -67.53 Million | - |
| Stock-based compensation | - | - | - | 10.31 Million | 10.31 Million | - |
| Change in working capital | -107.2 Million | - | - | 152.3 Million | 179.6 Million | - |
| Other non-cash items | 2.32 Billion | 1.5 Billion | 712.41 Million | 1.38 Billion | 1.25 Billion | 277.94 Million |
| Investing Cash Flow | 308.5 Million | -393.3 Million | 701.8 Million | -579.8 Million | -796.5 Million | 216.7 Million |
| Investments in PPE | -2.4 Million | 50.4 Million | -52.8 Million | -8 Million | 64.7 Million | -72.7 Million |
| Acquisitions | -51.8 Million | - | -51.8 Million | -190.4 Million | -190.4 Million | -217.7 Million |
| Investment purchases | -882.9 Million | -413.8 Million | -469.1 Million | -1.26 Billion | -938.7 Million | -329.8 Million |
| Sales/Maturities of investments | 1.24 Billion | -29.9 Million | 1.27 Billion | 887.1 Million | 267.89 Million | 619.2 Million |
| Other Investing Activities | 2.5 Million | - | 754.5 Million | -385.1 Million | -602.8 Million | 217.7 Million |
| Financing Cash Flow | -994.4 Million | -138.1 Million | -856.3 Million | -142.5 Million | 356.3 Million | -498.8 Million |
| Debt repayment | -437.8 Million | -150.4 Million | -588.2 Million | -440.5 Million | -656.5 Million | -216 Million |
| Dividends payments | -540.9 Million | -287.1 Million | -253.8 Million | -572.2 Million | -301.1 Million | -271.1 Million |
| Common Stock Repurchased | -11.6 Million | -200 Thousand | -11.4 Million | -7.5 Million | 200 Thousand | -7.7 Million |
| Common Stock Issuance | - | - | - | -433 Million | -656.7 Million | 223.7 Million |
| Other Financing Activities | -15.9 Million | -1.2 Million | -200 Thousand | 1.31 Billion | 657.4 Million | 35.6 Million |
| Accounts receivables | - | - | - | 3.2 Million | 30.5 Million | - |
| Accounts payables | - | - | - | 61.8 Million | - | - |
| Inventory | - | - | - | 23.8 Million | 23.8 Million | - |
| Other working capital | -107.2 Million | - | - | 63.5 Million | 125.3 Million | - |
| Cash at beginning of period | 123.9 Million | 77.6 Million | 123.9 Million | 75.3 Million | 87.3 Million | 75.3 Million |
| Cash at end of period | 54 Million | 54 Million | 77.6 Million | 123.9 Million | 123.9 Million | 87.3 Million |
| Capital Expenditure | -2.4 Million | 50.4 Million | -52.8 Million | -8 Million | 64.7 Million | -72.7 Million |
| Effect of forex changes on cash | - | - | 123.9 Million | - | -123.9 Million | 75.3 Million |
| Net cash flow / Change in cash | -69.9 Million | -23.6 Million | -46.3 Million | 48.6 Million | 36.6 Million | 12 Million |
| Free Cash Flow | 613.6 Million | 558.2 Million | 55.4 Million | 762.9 Million | 541.5 Million | 221.4 Million |
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