Dexus
ASX:DXS.AX
6.8 (AUD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0 | 1,615.9 | 0 | 0 | 0 | 1,728.9 | 1,264.2 | 1,259.8 | 618.7 | 406.6 | 514.5 | 181.07 | 553.012 | 31.42 | -1,459.11 | 438.277 | 1,168.82 | 1,010.34 | -11.791 | 0 |
| Depreciation & Amortization
| 0 | 9.6 | 0 | 0 | 0 | 9.2 | 7.8 | 5.8 | 2.8 | 2.3 | 3.2 | 2.805 | 3.811 | 3.498 | 4.742 | 3.002 | 2.488 | 1.023 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -1,625.5 | 0 | 0 | 0 | -1,738.1 | -1,272 | -1,265.6 | -621.5 | -408.9 | -517.7 | -183.875 | -556.823 | -34.918 | 1,454.37 | -441.279 | -1,171.31 | -1,011.36 | 11.791 | 0 |
| Operating Cash Flow
| 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8 | -6.3 | -16.4 | -21.7 | -6.8 | -14.1 | -10.1 | -16.7 | -12.1 | -46 | -7 | -3.142 | -1.988 | -1.396 | -161.042 | -168.612 | -166.274 | -81.616 | -124.376 | 0 |
| Acquisitions Net
| -190.4 | -352 | 15.7 | 19.2 | 6 | 11 | -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
| -1,268.5 | -1,879.5 | -1,216.5 | -1,038 | -2,067.7 | -991.4 | -7.1 | -487.7 | -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
| 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
| 0 | 0 | -15.7 | -19.2 | -6 | -11 | -132 | -5.9 | -7.5 | -14 | 0 | 0 | 0 | 0 | 0 | 0.067 | 3.959 | 5.049 | -162.502 | 0 |
| Investing Cash Flow
| -579.8 | 41.2 | -698 | -619.8 | -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
| -7,429.8 | -18,686.4 | -7,983.6 | -4,688.6 | -4,407.3 | -2,080.6 | -4,070.8 | -2,364 | -3,746.4 | -3,848.3 | -3,328.1 | -3,123.1 | -1,999.59 | -2,545.89 | -3,570.34 | -2,714.05 | -1,693.13 | -602.066 | -1,768.39 | 0 |
| Common Stock Issued
| 0 | 0 | 8,405 | 5,244.8 | 949.2 | 3.8 | 492.3 | 3,082.8 | 467.4 | 0 | 0 | 2,628.21 | 0 | 0 | 1,062.23 | 2,487.2 | 0 | 977.813 | 204 | 0 |
| Common Stock Repurchased
| 0 | 0 | -135.8 | -62.6 | -9.2 | -9 | -7.4 | -20.4 | -4 | -78.4 | -79.7 | -50.95 | 0 | 0 | -32.677 | -0.154 | 0 | -0.267 | -6.566 | 0 |
| Dividends Paid
| -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
| 7,859.5 | 18,665.5 | -7.3 | -53.4 | 4,914 | 2,599 | 3,322.2 | -4.6 | 3,007.5 | 4,896.2 | 3,516.3 | -204.313 | 2,245.86 | 2,311.6 | 2,600.82 | 1.651 | 2,055.92 | 7.814 | 1,838.63 | 0 |
| Financing Cash Flow
| -142.5 | -569.5 | -289.6 | -108.1 | 924.7 | 30.4 | -671.9 | 263.3 | -627 | 681.2 | -155.6 | -1,019.84 | 4.949 | -444.382 | -170.19 | -342.514 | 174.366 | 163.476 | 251.023 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 550.5 | 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
| 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
| 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 |