Dexus
ASX:DXS.AX
6.65 (AUD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -1,583.8 | -752.7 | 1,615.9 | 1,138.4 | 972.7 | 1,281 | 1,728.9 | 1,264.2 | 1,259.8 | 618.7 | 406.6 | 514.5 | 181.07 | 553.012 | 31.42 | -1,459.111 | 438.277 | 1,168.819 | 1,010.342 | -11.791 | 0 |
| Depreciation & Amortization
| 0 | 8.4 | 13.8 | 9.1 | 9.9 | 4.3 | 3.8 | 3.5 | 2.7 | 1.41 | 2.3 | 3.2 | 2.805 | 3.811 | 3.498 | 4.742 | 3.002 | 2.488 | 1.023 | 0 | 0 |
| Deferred Income Tax
| 0 | -36 | 4.6 | 0.4 | 11.3 | -4.3 | 10.8 | 3.3 | -0.1 | -122.42 | 25.788 | 338.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.314 | 8.431 | 7.981 | 4.753 | 6.866 | 5.816 | 6.046 | 3.093 | 3.52 | 2.912 | 2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -107.2 | 152.3 | 13.6 | 138.6 | 33.3 | -74 | -28.9 | 78.7 | 80.5 | 118.9 | -28.7 | -147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 3.2 | 29.9 | 11.2 | 15.7 | -56.6 | 8.9 | 11.4 | -40.6 | 0 | -70.9 | -9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 23.8 | 123.8 | 157.6 | 121.9 | -17.4 | -37.8 | 67.3 | 80.5 | 118.9 | 42.2 | -137.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 61.8 | -6.1 | -6 | -20.7 | 38.6 | -24.4 | 9.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -107.2 | 63.5 | -134 | -24.2 | -83.6 | -38.6 | 24.4 | -9.2 | -1.2 | 14.8 | 86 | 63.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,304.5 | 1,388.586 | -1,096.231 | -295.181 | -317.853 | -720.766 | -1,110.716 | -698.646 | -682.293 | -81.13 | 35.188 | -179.26 | -183.875 | -556.823 | -34.918 | 1,454.369 | -441.279 | -1,171.307 | -1,011.365 | 11.791 | 0 |
| Operating Cash Flow
| 613.5 | 770.9 | 560.1 | 999.3 | 714.1 | 493.1 | 609.7 | 657.1 | 663.7 | 661.4 | 418.3 | 193.5 | 348.391 | 239.342 | 340.174 | 359.577 | 374.445 | 319.735 | 328.025 | 241.249 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.4 | -8 | -6.3 | -16.4 | -5.9 | -0.8 | -3.1 | -3 | -7.6 | -6.9 | -4 | -7 | -3.142 | -1.988 | -1.396 | -161.042 | -168.612 | -166.274 | -81.616 | -124.376 | 0 |
| Acquisitions Net
| -51.8 | -190.4 | -352 | 697.3 | 602.2 | 1,414.5 | 613.9 | -256.8 | -418.1 | -51.3 | -1,103.4 | -238.4 | -8.565 | -61.726 | -31.995 | -25.995 | -18.63 | -8.897 | -16.269 | -485.165 | 0 |
| Purchases Of Investments
| -882.9 | -1,268.5 | -1,879.5 | -1,216.5 | -1,038 | -2,067.7 | -991.4 | -395.9 | -905.8 | -108.7 | -110 | -142.9 | -212.33 | -333.872 | -465.229 | -105.433 | -810.16 | -560.86 | -373.61 | -157.437 | 0 |
| Sales Maturities Of Investments
| 1,245.6 | 887.1 | 2,279 | 534.9 | 439.9 | 653.2 | 377.5 | 423.9 | 6.5 | 144.1 | 172.9 | 303.4 | 883.604 | 170.547 | 589.212 | 80.011 | 1,008.4 | 194.16 | 11.221 | 505.117 | 0 |
| Other Investing Activites
| 2.5 | -385.1 | 398 | -697.3 | -602.2 | -1,420.5 | -624.9 | 249.7 | 403.1 | -12.7 | -56 | -77.9 | 0 | 0 | 0 | 0 | 0.067 | 3.959 | 5.049 | -162.502 | 0 |
| Investing Cash Flow
| 311 | -579.8 | 41.2 | -698 | -604 | -1,421.3 | -628 | 17.9 | -921.9 | -35.5 | -1,100.5 | -84.9 | 659.567 | -227.039 | 90.592 | -212.459 | 11.065 | -537.912 | -455.225 | -424.363 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -437.6 | 437.2 | 0 | 421.4 | 556.2 | 506.7 | 518.4 | -897.6 | 718.8 | -742.9 | 1,047.9 | 188.2 | -494.884 | 246.265 | -234.31 | -970.002 | -226.847 | 360.441 | 375.747 | 6.116 | 0 |
| Common Stock Issued
| 0 | 0 | 18,701.9 | 0 | 0 | 949.2 | 3.8 | 492.3 | 0 | 471.4 | 0 | 0 | 0 | 0 | 0 | 1,062.228 | 0 | 0 | 0 | 204 | 0 |
| Common Stock Repurchased
| -11.6 | -7.5 | -16.3 | -135.8 | -62.6 | -9.2 | -9 | -7.4 | -25 | -4 | -78.4 | -79.7 | -50.95 | 0 | 0 | -32.677 | -0.154 | 0 | -0.267 | -6.566 | 0 |
| Dividends Paid
| -540.9 | -572.2 | -548.6 | -567.9 | -548.3 | -522 | -482.8 | -408.2 | -430.5 | -351.5 | -288.3 | -264.1 | -269.69 | -241.316 | -210.099 | -230.223 | -117.164 | -188.418 | -219.818 | -16.652 | 0 |
| Other Financing Activities
| -15.9 | 0 | -20.9 | -7.3 | -53.4 | 0 | 0 | 149 | -4.6 | 0 | 0 | 0 | -230.666 | 0 | 0.027 | 0.484 | 1.651 | 2.343 | 7.814 | 64.125 | 0 |
| Financing Cash Flow
| -994.4 | -142.5 | -569.5 | -289.6 | -108.1 | 924.7 | 30.4 | -671.9 | 263.3 | -627 | 681.2 | -155.6 | -1,019.837 | 4.949 | -444.382 | -170.19 | -342.514 | 174.366 | 163.476 | 251.023 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.7 | -2.674 | -7.925 | -6.81 | 8.703 | -3.385 | -3.014 | 1.193 | -1.437 | 0 |
| Net Change In Cash
| -69.9 | 48.6 | 31.8 | 11.7 | 2 | -3.5 | 12.1 | 3.1 | 5.1 | -1.1 | -0.8 | -44.3 | -14.553 | 9.327 | -20.426 | -14.369 | 39.611 | -46.825 | 37.469 | 66.472 | 0 |
| Cash At End Of Period
| 54 | 123.9 | 75.3 | 43.5 | 31.8 | 29.8 | 33.3 | 21.2 | 18.1 | 13 | 14.1 | 14.9 | 59.193 | 73.746 | 64.419 | 84.845 | 99.214 | 59.603 | 106.428 | 68.959 | 0 |