Dexus
ASX:DXS

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Dexus
ASX:DXS
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Price: 6.94 AUD 1.46% Market Closed
Market Cap: 7.5B AUD
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Cash Flow Statement

Cash Flow Statement
Dexus

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Cash Flow Statement
Currency: AUD
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(1)
(3)
(4)
(5)
(6)
(6)
(6)
(11)
(10)
(5)
1
1
0
2
(1)
(1)
(0)
1
0
0
(4)
(8)
(8)
(10)
(53)
(59)
(44)
(54)
(31)
(54)
(49)
(51)
(60)
(25)
(9)
(31)
(57)
(50)
(28)
Cash Interest Paid
(136)
(170)
(172)
(183)
(191)
(188)
(174)
(178)
(200)
(206)
(189)
(164)
(170)
(174)
(147)
(120)
(116)
(120)
(135)
(147)
(144)
(133)
(137)
(147)
(130)
(119)
(138)
(149)
(149)
(151)
(146)
(140)
(147)
(153)
(159)
(196)
(177)
(139)
(173)
Change in Working Capital
12
57
23
(11)
28
25
23
12
3
2
2
(38)
(56)
(14)
18
(50)
(115)
(31)
125
329
387
461
378
224
387
261
334
500
250
390
461
530
760
642
405
367
517
463
522
Cash from Operating Activities
241
N/A
384
+59%
328
-15%
287
-13%
320
+12%
335
+5%
374
+12%
365
-2%
360
-2%
362
+1%
340
-6%
294
-14%
239
-19%
300
+25%
360
+20%
280
-22%
194
-31%
261
+35%
418
+61%
617
+47%
661
+7%
747
+13%
664
-11%
527
-21%
657
+25%
536
-18%
610
+14%
760
+25%
493
-35%
602
+22%
714
+19%
768
+8%
999
+30%
850
-15%
560
-34%
510
-9%
771
+51%
585
-24%
614
+5%
Investing Cash Flow
Capital Expenditures
(177)
(234)
(296)
(340)
(334)
(322)
(336)
(256)
(267)
(169)
(187)
(369)
(294)
(204)
(3)
89
(7)
(8)
(46)
(50)
(12)
(14)
(17)
(15)
(10)
(8)
(14)
(20)
(7)
(6)
(6)
2
(16)
(20)
(6)
(5)
(8)
(7)
(2)
Other Items
(248)
(284)
(159)
(312)
(204)
677
347
(303)
54
42
278
358
67
136
663
582
(78)
(121)
(1 055)
(1 055)
(23)
(514)
(905)
(97)
28
(975)
(614)
(7)
(1 415)
(1 937)
(598)
(73)
(682)
(1 241)
48
961
(572)
(88)
313
Cash from Investing Activities
(424)
N/A
(518)
-22%
(455)
+12%
(652)
-43%
(538)
+17%
355
N/A
11
-97%
(559)
N/A
(213)
+62%
(127)
+40%
91
N/A
(11)
N/A
(227)
-1 964%
(68)
+70%
660
N/A
671
+2%
(85)
N/A
(128)
-51%
(1 101)
-758%
(1 105)
0%
(36)
+97%
(529)
-1 389%
(922)
-74%
(112)
+88%
18
N/A
(983)
N/A
(628)
+36%
(27)
+96%
(1 421)
-5 087%
(1 943)
-37%
(604)
+69%
(71)
+88%
(698)
-887%
(1 260)
-81%
41
N/A
956
+2 220%
(580)
N/A
(95)
+84%
311
N/A
Financing Cash Flow
Net Issuance of Common Stock
204
0
0
0
0
1
0
300
1 062
761
0
0
0
0
(51)
(129)
(80)
(81)
(78)
(4)
467
446
(25)
(7)
485
489
(5)
(11)
940
934
(74)
(84)
(143)
(117)
(16)
(24)
(8)
(11)
(12)
Net Issuance of Debt
6
72
376
532
360
(474)
(227)
47
(970)
(768)
(234)
(106)
246
71
(506)
(372)
188
182
710
439
(405)
104
719
(153)
(898)
575
667
(223)
507
955
556
(29)
421
1 103
(5)
(844)
437
66
(442)
Cash Paid for Dividends
(16)
(136)
(201)
(149)
(170)
(180)
(100)
(130)
(214)
(209)
(201)
(185)
(229)
(251)
(255)
(257)
(264)
(282)
(288)
(315)
(352)
(386)
(431)
(421)
(408)
(452)
(483)
(486)
(522)
(529)
(548)
(550)
(568)
(561)
(549)
(572)
(572)
(555)
(541)
Other
57
0
(11)
(13)
(16)
(17)
(15)
(19)
(48)
(41)
(10)
(11)
(12)
(13)
(220)
(213)
0
0
338
373
(338)
(373)
0
161
149
(161)
(149)
0
0
0
(43)
0
0
0
0
0
0
0
0
Cash from Financing Activities
251
N/A
140
-44%
164
+17%
370
+126%
174
-53%
(669)
N/A
(343)
+49%
198
N/A
(170)
N/A
(258)
-51%
(444)
-73%
(302)
+32%
5
N/A
(193)
N/A
(1 031)
-434%
(971)
+6%
(156)
+84%
(181)
-16%
681
N/A
493
-28%
(627)
N/A
(208)
+67%
263
N/A
(421)
N/A
(672)
-60%
451
N/A
30
-93%
(721)
N/A
925
N/A
1 360
+47%
(108)
N/A
(706)
-553%
(290)
+59%
425
N/A
(570)
N/A
(1 441)
-153%
(143)
+90%
(500)
-251%
(994)
-99%
Change in Cash
Effect of Foreign Exchange Rates
(1)
4
1
(0)
(3)
(3)
(3)
7
9
(5)
(7)
(7)
(8)
(5)
(3)
(2)
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
66
N/A
10
-85%
38
+275%
4
-89%
(47)
N/A
17
N/A
40
+132%
11
-73%
(14)
N/A
(28)
-92%
(20)
+26%
(27)
-31%
9
N/A
33
+255%
(15)
N/A
(22)
-49%
(44)
-105%
(45)
-2%
(1)
+98%
4
N/A
(1)
N/A
11
N/A
5
-54%
(6)
N/A
3
N/A
5
+55%
12
+152%
12
+1%
(4)
N/A
19
N/A
2
-89%
(8)
N/A
12
N/A
15
+25%
32
+118%
25
-20%
49
+91%
(10)
N/A
(70)
-621%
Free Cash Flow
Free Cash Flow
64
N/A
150
+133%
32
-79%
(53)
N/A
(14)
+74%
13
N/A
38
+198%
109
+185%
93
-14%
193
+107%
153
-21%
(75)
N/A
(55)
+28%
96
N/A
356
+273%
369
+3%
187
-49%
253
+36%
372
+47%
567
+52%
649
+15%
733
+13%
647
-12%
512
-21%
647
+26%
528
-18%
596
+13%
740
+24%
486
-34%
596
+22%
708
+19%
770
+9%
983
+28%
830
-16%
554
-33%
505
-9%
763
+51%
579
-24%
611
+6%

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