Dexus (DEXSF)
USD 4.37
(0.0%)
USD 4.37
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 770.9 Million | 560.1 Million | 999.3 Million | 714.1 Million | 493.1 Million |
| Net Income | - | -752.7 Million | 1.61 Billion | 1.13 Billion | 972.7 Million | 1.28 Billion |
| Depreciation & Amortization | - | 6.9 Million | 12.3 Million | 7.1 Million | 8.4 Million | 4.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10.31 Million | 8.43 Million | 7.98 Million | 4.75 Million | 6.86 Million |
| Change in working capital | - | 179.6 Million | -28.4 Million | 157.2 Million | 57.4 Million | -91.7 Million |
| Other non-cash items | - | 1.32 Billion | -1.04 Billion | -311.38 Million | -329.15 Million | -707.36 Million |
| Investing Cash Flow | 311 Million | -579.8 Million | 41.2 Million | -698 Million | -619.8 Million | -1.42 Billion |
| Investments in PPE | -2.4 Million | -8 Million | -6.3 Million | -16.4 Million | -21.7 Million | -6.8 Million |
| Acquisitions | -51.8 Million | -190.4 Million | -352 Million | 15.7 Million | 19.2 Million | 6 Million |
| 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 | -15.7 Million | -19.2 Million | -6 Million |
| Financing Cash Flow | -994.4 Million | -142.5 Million | -569.5 Million | -289.6 Million | -108.1 Million | 924.7 Million |
| Debt repayment | -437.6 Million | -7.42 Billion | -18.68 Billion | -7.98 Billion | -4.68 Billion | -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 | - | -7.5 Million | -16.3 Million | -135.8 Million | -62.6 Million | -9.2 Million |
| Common Stock Issuance | - | - | - | 8.4 Billion | 5.24 Billion | 949.2 Million |
| Other Financing Activities | -15.9 Million | 7.85 Billion | 18.66 Billion | -7.3 Million | -53.4 Million | 4.91 Billion |
| Accounts receivables | - | 30.5 Million | -12.1 Million | 11.2 Million | 15.7 Million | -56.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 23.8 Million | 123.8 Million | 157.6 Million | 121.9 Million | -17.4 Million |
| Other working capital | - | 125.3 Million | -140.1 Million | -11.6 Million | -80.2 Million | -17.7 Million |
| Cash at beginning of period | 123.9 Million | 75.3 Million | 43.5 Million | 31.8 Million | 29.8 Million | 33.3 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 | -16.4 Million | -21.7 Million | -6.8 Million |
| Effect of forex changes on cash | - | - | - | - | 15.8 Million | - |
| Net cash flow / Change in cash | -69.9 Million | 48.6 Million | 31.8 Million | 11.7 Million | 2 Million | -3.5 Million |
| Free Cash Flow | -2.4 Million | 762.9 Million | 553.8 Million | 982.9 Million | 692.4 Million | 486.3 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -657.66 Million | -406.56 Million | -752.7 Million | -516.68 Million | 15.74 Million |
| Depreciation & Amortization | - | 4.58 Million | 4.77 Million | 6.9 Million | 972.36 Thousand | 4.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 10.31 Million | - | - |
| Change in working capital | - | - | - | 179.6 Million | - | - |
| Other non-cash items | - | 1 Billion | 484.99 Million | 1.32 Billion | 835.2 Million | 189.38 Million |
| Investing Cash Flow | 311 Million | -262.17 Million | 477.77 Million | -579.8 Million | -530.46 Million | 147.65 Million |
| Investments in PPE | -2.4 Million | 33.59 Million | -35.94 Million | -8 Million | 43.09 Million | -49.53 Million |
| Acquisitions | -51.8 Million | - | -35.26 Million | -190.4 Million | -126.8 Million | - |
| Investment purchases | -882.9 Million | -275.83 Million | -319.35 Million | -1.26 Billion | -625.17 Million | -224.72 Million |
| Sales/Maturities of investments | 1.24 Billion | -19.93 Million | 868.33 Million | 887.1 Million | 178.42 Million | 421.91 Million |
| Other Investing Activities | 2.5 Million | - | - | -385.1 Million | - | - |
| Financing Cash Flow | -994.4 Million | -92.05 Million | -582.95 Million | -142.5 Million | 237.29 Million | -339.87 Million |
| Debt repayment | -437.6 Million | -100.25 Million | -400.43 Million | -7.42 Billion | -437.22 Million | -147.18 Million |
| Dividends payments | -540.9 Million | -191.38 Million | -172.78 Million | -572.2 Million | -200.53 Million | -184.72 Million |
| Common Stock Repurchased | - | -133.32 Thousand | -7.76 Million | -7.5 Million | 133.2 Thousand | -5.24 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.9 Million | -799.92 Thousand | -1.97 Million | 7.85 Billion | 466.2 Thousand | -2.72 Million |
| Accounts receivables | - | - | - | 30.5 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 23.8 Million | - | - |
| Other working capital | - | - | - | 125.3 Million | - | - |
| Cash at beginning of period | 123.9 Million | 52.82 Million | 82.51 Million | 75.3 Million | 59.48 Million | 51.95 Million |
| Cash at end of period | 54 Million | 35.99 Million | 52.82 Million | 123.9 Million | 82.51 Million | 59.48 Million |
| Capital Expenditure | -2.4 Million | 33.59 Million | -35.94 Million | -8 Million | 43.09 Million | -49.53 Million |
| Effect of forex changes on cash | - | - | 1.83 Million | - | -1.34 Million | -649.83 Thousand |
| Net cash flow / Change in cash | -69.9 Million | -16.83 Million | -29.68 Million | 48.6 Million | 23.03 Million | 7.52 Million |
| Free Cash Flow | -2.4 Million | 372.09 Million | 37.71 Million | 762.9 Million | 360.63 Million | 150.85 Million |
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