Dexus (DXS.AX) - Quarterly Cash Flow Statement

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6.77 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operating Activities:
Net Income Numbers are in millions	10.3	-986.6	-597.2	-775.8	23.1	812.7	803.2	695.5	442.9	-11.2	994.2	554.6	726.4	731.8	997.1	548.2	716	462.3	797.5	360.9	257.8	129.4	277.2	247.5	267	90.535	90.535	276.506	276.506	15.71	15.71	-729.556	-729.556	219.139	219.139	584.41	584.41	505.171	252.586	-5.896	-2.948	0	0
Depreciation & Amortization Numbers are in millions	2.3	6.884	7.016	1.46	6.94	5.146	7.154	4	5.1	5.7	7.5	-0.804	5.104	-0.723	4.523	-0.201	3.701	2.7	0	1.11	0.3	2.3	0.575	3.2	0	1.403	1.403	1.906	1.906	1.749	1.749	2.371	2.371	1.501	1.501	1.244	1.244	0.512	0.256	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-67.534	0	-125.277	0	0.4	0	-153.753	0	67.134	0	23.084	0	-84.746	0	-83.593	0	-122.42	0	25.788	0	0	338.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	10.314	0	8.431	0	7.981	0	4.753	0	6.866	0	5.816	0	6.046	0	3.093	0	3.52	0	2.912	0	2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	179.6	0	-28.4	0	157.2	0	57.4	0	-91.7	0	-58.6	0	98.3	0	121	0	133.7	0	57.3	0	-83.8	-63.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	30.5	0	-12.1	0	11.2	0	15.7	0	-56.6	0	8.9	0	11.4	0	0	0	0	0	-70.9	0	-9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	23.8	0	123.8	0	157.6	0	121.9	0	-17.4	0	-37.8	0	67.3	0	80.5	0	118.9	0	42.2	0	-137.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	125.3	0	-140.1	0	-11.6	0	-80.2	0	-17.7	0	-29.7	0	19.6	0	40.5	0	14.8	0	86	0	63.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	251.5	1,487.516	712.416	1,254.06	277.94	-596.8	-451.846	-192	62	307.1	-547	-307.162	-400.204	-249.493	-820.723	-296.845	-418.101	-363.893	-359	-190.43	94.5	72.088	-122.9	-64.56	-114.7	-91.938	-91.938	-278.412	-278.412	-17.459	-17.459	727.185	727.185	-220.64	-220.64	-585.654	-585.654	-505.683	-252.841	5.896	2.948	0	0
Operating Cash Flow Numbers are in millions	264.1	507.8	108.2	476.8	294.1	215.9	344.2	499.5	499.8	290.2	439.7	161.8	331.3	428.8	180.9	355.5	301.6	225.2	438.5	308.8	352.6	264	154.3	104.4	89.1	174.196	174.196	0	239.342	170.087	170.087	0	0	0	374.445	0	319.735	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.2	50.4	-52.8	64.7	-72.7	82.2	-88.5	-9.5	-6.9	-13	-8.7	2.9	-2.5	-2.1	-1	-0.7	-2.3	-3.7	-3.9	-4.4	-2.5	-2.6	-1.4	-6.2	-0.8	-1.571	-1.571	-0.994	-0.994	-0.698	-0.698	-80.521	-80.521	-84.306	-84.306	-83.137	-83.137	-40.808	-20.404	-62.188	-31.094	0	0
Acquisitions Net Numbers are in millions	0	0	-51.8	-190.4	-217.7	-72	-280	561.8	135.5	-66.2	0	1,276.4	0	0	0	0	0	0	0	-144.6	-15.4	-15.725	-15.725	0	-238.4	-4.283	-4.283	0	-61.726	-15.998	-15.998	0	0	0	-18.63	0	-8.897	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-413.8	-469.1	-938.7	-329.8	-289.1	-1,590.4	-559.5	-657	-377.6	-660.4	-1,527.9	0	0	0	0	0	0	0	0	0	-27.5	-27.5	0	-142.9	-106.165	-106.165	-166.936	-166.936	-232.615	-232.615	-52.717	-52.717	-405.08	-405.08	-280.43	-280.43	-186.805	-93.403	-78.719	-39.359	0	0
Sales Maturities Of Investments Numbers are in millions	0	-29.9	1,275.5	267.9	619.2	1,018.2	1,260.8	13	521.9	439.9	0	251.5	0	0	0	0	0	0	0	0	0	43.225	43.225	0	303.4	441.802	441.802	85.274	85.274	294.606	294.606	40.006	40.006	504.2	504.2	97.08	97.08	5.611	2.805	0	0	0	0
Other Investing Activites Numbers are in millions	166.8	0	754.5	-602.8	217.7	815.7	-417.7	-561.8	-135.5	66.2	-668.4	-1,275.2	-145.3	122.5	-747.4	-233.8	254.7	-360.5	-553.8	178.1	-46.7	-1,038	-58.5	-62.1	-15.8	0	0	202.328	-202.328	0	0	273.021	273.021	172.409	-172.342	426.355	-422.396	386.015	193.008	261.531	130.766	0	0
Investing Cash Flow Numbers are in millions	123.6	-393.3	701.8	-796.5	216.7	739.3	-698.1	-556	-142	49.3	-669.1	-1,273.5	-147.8	120.4	-748.4	-234.5	252.4	-364.2	-557.7	29.1	-64.6	-1,040.6	-59.9	-68.3	-16.6	329.784	329.784	119.671	-346.71	45.296	45.296	179.789	179.789	187.223	-176.158	159.868	-697.78	164.013	82.006	120.625	60.312	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-152.2	150.4	-588.2	656.5	-216	-621.8	0	481.7	-60	34.2	524.5	432.5	74.2	-297.2	964.6	-389.5	-508.1	0	0	0	0	0	0	0	188.2	-247.442	-247.442	0	246.265	-117.155	-117.155	0	0	0	-226.847	0	360.441	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-117	-18.8	-57	-5.6	949.2	0	0	3.9	492.3	0	0	1,528.8	0	1,676.5	981.675	1,706.6	0	0	0	0	0	0	0	0	531.114	531.114	0	0	0	0	0	0	102	51	0	0
Common Stock Repurchased Numbers are in millions	0	-0.2	-11.4	0.2	-7.7	-16.3	0	-0.1	-7.2	-1	-9.9	-0.1	-9.1	-2	-7.1	0	-7.4	0	-25	0	-4	-19.6	-78.4	-2.2	-77.5	-25.475	-25.475	0	0	0	0	-16.339	-16.339	-0.077	-0.077	0	0	-0.134	-0.067	-3.283	-1.642	0	0
Dividends Paid Numbers are in millions	-228.4	-287.1	-253.8	-301.1	-271.1	-301.2	-247.4	-313.6	-254.3	-296.1	-252.2	-276.8	-245.2	-241.2	-241.6	-210.2	-198	-223.1	-207.4	-178.2	-173.3	-142.1	-146.2	-135.9	-128.2	-134.845	-134.845	-120.658	-120.658	-105.05	-105.05	-115.112	-115.112	-58.582	-58.582	-94.209	-94.209	-109.909	-54.955	-8.326	-4.163	0	0
Other Financing Activities Numbers are in millions	-5.6	-1.2	-2.9	0.7	-4	-2.5	619.7	1.7	-2	-43.3	-1.7	0	0	0	-149	-12.1	161.1	354.7	339.1	-161	-114.5	922.4	47.1	56.1	-56.1	-115.333	-115.333	240.329	-240.329	0.014	0.014	294.9	294.9	245.805	-244.154	254.077	-251.734	273.922	136.961	128.951	64.475	0	0
Financing Cash Flow Numbers are in millions	-386.2	-138.1	-856.3	356.3	-498.8	-941.8	372.3	52.7	-342.3	-363.2	255.1	1,104.8	-180.1	-540.4	570.8	-119.5	-552.4	131.6	131.7	-339.2	-287.8	780.3	-99.1	-79.8	-75.8	-509.919	-509.919	119.671	-114.722	-222.191	-222.191	179.789	179.789	187.223	-529.737	159.868	14.499	164.013	82.006	120.625	60.312	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	123.9	-123.9	75.3	-75.3	43.5	-43.5	31.8	-31.8	29.8	-29.8	33.3	-33.3	21.2	-21.2	18.1	-18.1	13	-13	14.1	0.1	0.1	3.2	-0.5	-1.337	-1.337	0	-7.925	-3.405	-3.405	0	0	0	-3.385	0	-3.014	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	55.5	-23.6	-46.3	36.6	12	13.4	18.4	-3.8	15.5	-23.7	55.5	-36.7	36.7	-24.5	24.5	-19.7	19.7	-25.5	25.5	-14.3	14.3	-6.775	6.575	0	-44.3	-3.638	-3.638	2.332	9.327	-5.107	-5.107	-3.592	-3.592	9.903	39.611	-11.706	-46.825	9.367	9.367	16.618	16.618	0	0
Cash At End Of Period Numbers are in millions	55.5	54	77.6	123.9	87.3	75.3	61.9	43.5	47.3	31.8	55.5	0	36.7	0	24.5	0	19.7	0	25.5	0	14.3	3.525	10.3	0	14.9	14.798	14.798	18.437	73.746	16.105	16.105	21.211	21.211	24.804	99.214	14.901	59.603	26.607	26.607	17.24	17.24	0	0

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