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Dexus (DXS)

Sydney

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7.120 +0.170 +2.45%

04/12 - Closed. Currency in AUD ( Disclaimer )

Volume: 3,907,847
Bid/Ask: 7.110 / 7.120
Day's Range: 7.020 - 7.170

Type: Equity

Market: Australia

ISIN: AU000000DXS1

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DXS Cash Flow Statement

Featured here, the Cash Flow Statement for Dexus, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-387.9

11.55

Cash From Operating Activities

238.4

147.05

Depreciation/Depletion	0.079	0.079	3.07	3.07
Amortization	0.25	0.25	0.05	0.05
Deferred Taxes	-18	-18	-	-
Non-Cash Items	564.07	564.07	132.03	132.03
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	11.1	11.1	-	-
Cash Interest Paid	33.6	33.6	54.9	-
Changes in Working Capital	58.15	58.15	-	-

Cash From Investing Activities

-398.25

Capital Expenditures	-1.65	-1.65	-0.5	-
Other Investing Cash Flow Items, Total	-396.6	-396.6	108.85	-

Cash From Financing Activities

178.15

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-150.55	-150.55	-	-
Issuance (Retirement) of Stock, Net	0.1	0.1	-	-
Issuance (Retirement) of Debt, Net	328.6	328.6	-110	-

Foreign Exchange Effects

3.75

Net Change in Cash

18.3

Beginning Cash Balance

105.6

81.3

Ending Cash Balance

123.9

87.3

Free Cash Flow

0.587

-874.41

93.12

91.22

Free Cash Flow Growth

100.07

-1039.02

2.08

-50.25

Free Cash Flow Yield

2.81

2.92

1.75

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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