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Dexus (DXS)

Sydney
Currency in AUD
7.110
+0.090(+1.28%)
Closed

DXS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa714.1999.3560.1770.9613.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+44.82%+39.94%-43.95%+37.64%-20.42%
aa.aaaa.aaaa.aaaa.aaaa.aa972.71,138.41,615.9-752.7-1,583.8
aa.aaaa.aaaa.aaaa.aaaa.aa8.47.112.36.912.6
aa.aaaa.aaaa.aaaa.aaaa.aa5.25.89.11.51.3
aa.aaaa.aaaa.aaaa.aaaa.aa-316.8-291-1,095.41,414.72,290.6
aa.aaaa.aaaa.aaaa.aaaa.aa44.613918.2100.5-107.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-604-69841.2-579.8311
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+57.5%-15.56%+105.9%-1,507.28%+153.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8-0.7-4.8-4.3-1.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---352-190.4-51.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-602.2-697.3398-385.1364.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-108.1-289.6-569.5-142.5-994.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-111.69%-167.9%-96.65%+74.98%-597.82%
aa.aaaa.aaaa.aaaa.aaaa.aa5,244.88,40518,681.87,8673,660.8
aa.aaaa.aaaa.aaaa.aaaa.aa--33.155.5-
aa.aaaa.aaaa.aaaa.aaaa.aa5,244.88,40518,648.77,811.53,660.8
aa.aaaa.aaaa.aaaa.aaaa.aa-4,688.6-7,983.6-18,686.4-7,429.8-4,102.7
aa.aaaa.aaaa.aaaa.aaaa.aa---0.8-34-0.2
aa.aaaa.aaaa.aaaa.aaaa.aa-4,688.6-7,983.6-18,685.6-7,395.8-4,102.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-73.5-143.1-16.3-7.5-11.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-548.3-567.9-548.6-572.2-540.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42.5----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa211.731.848.6-69.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa29.831.843.575.3123.9
aa.aaaa.aaaa.aaaa.aaaa.aa31.843.575.3123.954
aa.aaaa.aaaa.aaaa.aaaa.aa-135.67974.26795.49-829.76748.93
aa.aaaa.aaaa.aaaa.aaaa.aa-132.02%+818.1%-18.35%-204.31%+190.26%
aa.aaaa.aaaa.aaaa.aaaa.aa7.03%8.49%5.80%9.09%8.77%
* In Millions of AUD (except for per share items)