Dexus Industria REIT
ASX:DXI
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| 52 Week Range |
2.61
3.09
|
| Price Target |
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Dexus Industria REIT
Cash Flow Statement
Cash Flow Statement
Dexus Industria REIT
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
(7)
|
(8)
|
(10)
|
(12)
|
(14)
|
(15)
|
(13)
|
(12)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
8
|
22
|
27
|
22
|
|
| Cash from Operating Activities |
40
N/A
|
44
+12%
|
47
+6%
|
46
-2%
|
55
+19%
|
62
+13%
|
65
+5%
|
59
-10%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(89)
|
(163)
|
(554)
|
(474)
|
129
|
93
|
45
|
106
|
|
| Cash from Investing Activities |
(89)
N/A
|
(163)
-83%
|
(554)
-241%
|
(474)
+14%
|
129
N/A
|
93
-28%
|
45
-52%
|
106
+138%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
35
|
55
|
370
|
344
|
(6)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
31
|
100
|
179
|
136
|
(120)
|
(102)
|
(58)
|
(114)
|
|
| Cash Paid for Dividends |
(34)
|
(35)
|
(34)
|
(44)
|
(54)
|
(53)
|
(52)
|
(52)
|
|
| Other |
(1)
|
(1)
|
(8)
|
(9)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
32
N/A
|
119
+271%
|
507
+326%
|
428
-16%
|
(183)
N/A
|
(155)
+15%
|
(111)
+29%
|
(166)
-50%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(17)
N/A
|
1
N/A
|
0
-98%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-793%
|
(1)
-66%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
40
N/A
|
44
+12%
|
47
+6%
|
46
-2%
|
55
+19%
|
62
+13%
|
65
+5%
|
59
-10%
|
|
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