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.

2023-06-302023-03-312022-12-312022-09-302020-09-302020-06-302020-03-312020-01-312019-06-302019-03-312019-01-312018-06-302018-03-312018-01-312017-06-302017-03-312017-01-312016-06-302016-03-312016-01-312015-09-302015-06-302015-03-312015-01-312014-09-302014-06-302014-03-312014-01-312013-09-302013-06-302013-03-312013-01-312012-09-302012-06-302012-03-312012-01-312011-09-302011-06-302011-03-312011-01-312010-09-302010-06-302010-03-312010-01-312009-09-302009-06-302009-03-312009-01-312008-09-302008-06-302008-03-312008-01-312007-09-302007-06-302007-03-312007-01-312006-09-302006-06-302006-03-312006-01-312005-09-302005-06-302005-03-312005-01-312004-09-302004-06-302004-03-312004-01-31
Operating Activities:
Net Income -387.9-387.911.5511.55245.75245.75245.75245.75320.25320.25320.25432.225432.225432.225316.05316.05316.05314.95314.95314.95154.675154.675154.675154.675101.65101.65101.65101.65128.625128.625128.625128.62545.26845.26845.26845.268138.253138.253138.253138.2537.8557.8557.8557.855-364.778-364.778-364.778-364.778109.569109.569109.569109.569292.205292.205292.205292.205252.585252.585252.585252.585-2.948-2.948-2.948-2.9480000
Depreciation & Amortization 0.3290.3293.1213.1213.33.33.33.32.5752.5752.5752.32.32.31.951.951.951.451.451.450.70.70.70.70.5750.5750.5750.5750.80.80.80.80.7010.7010.7010.7010.9530.9530.9530.9530.8750.8750.8750.8751.1861.1861.1861.1860.7510.7510.7510.7510.6220.6220.6220.6220.2560.2560.2560.25600000000
Deferred Income Tax -32.307-32.307000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 5.1575.157000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 27.1527.15000000000000000000000000000000000000000000000000000000000000000000
Accounts Receivables 15.2515.25000000000000000000000000000000000000000000000000000000000000000000
Inventory 11.911.9000000000000000000000000000000000000000000000000000000000000000000
Accounts Payables 00000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000000000000000000000000000000000
Other Non Cash Items 625.971625.971132.379132.379-249.05-249.05-249.05-249.05-322.825-322.825-322.825-434.525-434.525-434.525-318-318-318-316.4-316.4-316.4-155.375-155.375-155.375-155.375-102.225-102.225-102.225-102.225-129.425-129.425-129.425-129.425-45.969-45.969-45.969-45.969-139.206-139.206-139.206-139.206-8.73-8.73-8.73-8.73363.592363.592363.592363.592-110.32-110.32-110.32-110.32-292.827-292.827-292.827-292.827-252.841-252.841-252.841-252.8412.9482.9482.9482.9480000
Operating Cash Flow 238.4238.4147.05147.050000000000000000000000000000000000000000000000000000000000000000
Investing Activities:
Investments In Property Plant And Equipment -1.65-1.65-0.5-0.5-5.425-5.425-5.425-5.425-1.7-1.7-1.7-3.525-3.525-3.525-2.525-2.525-2.525-4.175-4.175-4.175-3.025-3.025-3.025-3.025-11.5-11.5-11.5-11.5-1.75-1.75-1.75-1.75-0.786-0.786-0.786-0.786-0.497-0.497-0.497-0.497-0.349-0.349-0.349-0.349-40.261-40.261-40.261-40.261-42.153-42.153-42.153-42.153-41.569-41.569-41.569-41.569-20.404-20.404-20.404-20.404-31.094-31.094-31.094-31.0940000
Acquisitions Net 00000000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 0000-259.5-259.5-259.5-259.5-516.925-516.925-516.925-247.85-247.85-247.85000-121.925-121.925-121.925-27.175-27.175-27.175-27.175-27.5-27.5-27.5-27.5-35.725-35.725-35.725-35.725-53.083-53.083-53.083-53.083-83.468-83.468-83.468-83.468-116.307-116.307-116.307-116.307-26.358-26.358-26.358-26.358-202.54-202.54-202.54-202.54-140.215-140.215-140.215-140.215-93.403-93.403-93.403-93.403-39.359-39.359-39.359-39.3590000
Sales Maturities Of Investments 0000109.975109.975109.975109.975163.3163.3163.394.37594.37594.375105.975105.975105.9751.6251.6251.62536.02536.02536.02536.02543.22543.22543.22543.22575.8575.8575.8575.85220.901220.901220.901220.90142.63742.63742.63742.637147.303147.303147.303147.30320.00320.00320.00320.003252.1252.1252.1252.148.5448.5448.5448.542.8052.8052.8052.80500000000
Other Investing Activites -396.6-396.6108.85108.85337.425337.425337.425337.425478.6478.6478.6309.425309.425309.42560.82560.82560.825290.4290.4290.4159.525159.525159.525159.525100.35100.35100.35100.3510101010-79.935-79.935-79.935-79.935101.164101.164101.164101.16454.39754.39754.39754.397136.51136.51136.51136.5186.20486.20486.20486.204213.177213.177213.177213.177193.008193.008193.008193.008130.766130.766130.766130.7660000
Investing Cash Flow -398.25-398.25108.35108.35182.475182.475182.475182.475123.275123.275123.275152.425152.425152.425164.275164.275164.275165.925165.925165.925165.35165.35165.35165.35104.575104.575104.575104.57548.37548.37548.37548.37587.09887.09887.09887.09859.83659.83659.83659.83685.04485.04485.04485.04489.89489.89489.89489.89493.61193.61193.61193.61179.93479.93479.93479.93482.00682.00682.00682.00660.31260.31260.31260.3120000
Financing Activities:
Debt Repayment 0000-1,172.15-1,172.15-1,172.15-1,172.15-1,101.82-1,101.82-1,101.82-520.15-520.15-520.15-1,017.7-1,017.7-1,017.7-591-591-591-936.6-936.6-936.6-936.6-962.075-962.075-962.075-962.075-832.025-832.025-832.025-832.025-780.774-780.774-780.774-780.774-499.898-499.898-499.898-499.898-636.471-636.471-636.471-636.471-892.584-892.584-892.584-892.584-678.512-678.512-678.512-678.512-423.284-423.284-423.284-423.284-150.516-150.516-150.516-150.516-442.098-442.098-442.098-442.0980000
Common Stock Issued 00000000237.3237.3237.30.950.950.95123.075123.075123.075000117.85117.85117.85117.8500000000000000000000265.557265.557265.557265.557000000000000515151510000
Common Stock Repurchased 0.20-3.85-3.85-15.65-15.65-15.65-15.65-2.3-2.3-2.3-2.25-2.25-2.25-1.85-1.85-1.85-5.1-5.1-5.1-1-1-1-1-19.6-19.6-19.6-19.6-19.925-19.925-19.925-19.925-12.738-12.738-12.738-12.73800000000-8.169-8.169-8.169-8.169-0.039-0.039-0.039-0.0390000-0.067-0.067-0.067-0.067-1.642-1.642-1.642-1.6420000
Dividends Paid -150.55-150.55-135.55-135.55-137.075-137.075-137.075-137.075-130.5-130.5-130.5-120.7-120.7-120.7-102.05-102.05-102.05-107.625-107.625-107.625-87.875-87.875-87.875-87.875-72.075-72.075-72.075-72.075-66.025-66.025-66.025-66.025-67.423-67.423-67.423-67.423-60.329-60.329-60.329-60.329-52.525-52.525-52.525-52.525-57.556-57.556-57.556-57.556-29.291-29.291-29.291-29.291-47.105-47.105-47.105-47.105-54.955-54.955-54.955-54.955-4.163-4.163-4.163-4.1630000
Other Financing Activities 328.5328.7-110-1101,507.351,507.351,507.351,507.351,120.61,120.61,120.6794.575794.575794.5751,162.81,162.81,162.8869.65869.65869.651,072.971,072.971,072.971,072.971,158.321,158.321,158.321,158.32966.35966.35966.35966.35948.032948.032948.032948.032620.062620.062620.062620.062774.04774.04774.04774.04782.646782.646782.646782.646801.453801.453801.453801.453550.322550.322550.322550.322287.544287.544287.544287.544457.215457.215457.215457.2150000
Financing Cash Flow 178.15178.15-249.4-249.4182.475182.475182.475182.475123.275123.275123.275152.425152.425152.425164.275164.275164.275165.925165.925165.925165.35165.35165.35165.35104.575104.575104.575104.57548.37548.37548.37548.37587.09887.09887.09887.09859.83659.83659.83659.83685.04485.04485.04485.04489.89489.89489.89489.89493.61193.61193.61193.61179.93479.93479.93479.93482.00682.00682.00682.00660.31260.31260.31260.3120000
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000000000000000000000000000
Net Change In Cash 18.318.3660.50.50.50.5-0.875-0.875-0.8753.0253.0253.0250.7750.7750.7751.2751.2751.275-0.275-0.275-0.275-0.275-0.2-0.2-0.2-0.2-11.075-11.075-11.075-11.075-3.638-3.638-3.638-3.6382.3322.3322.3322.332-5.107-5.107-5.107-5.107-3.592-3.592-3.592-3.5929.9039.9039.9039.903-11.706-11.706-11.706-11.7069.3679.3679.3679.36716.61816.61816.61816.6180000
Cash At End Of Period 18.318.3667.957.957.957.957.457.457.458.3258.3258.3255.35.35.34.5254.5254.5253.253.253.253.253.5253.5253.5253.5253.7253.7253.7253.72514.79814.79814.79814.79818.43718.43718.43718.43716.10516.10516.10516.10521.21121.21121.21121.21124.80424.80424.80424.80414.90114.90114.90114.90126.60726.60726.60726.60717.2417.2417.2417.240000