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DXS Dexus

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7.100
+0.140+2.01%

20min DelayMarket Closed Nov 8 16:00 AET

7.64BMarket Cap-4836P/E (Static)

Dexus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-18.62%848.8M

11.13%1.04B

-9.98%938.5M

19.35%1.04B

16.87%873.5M

-8.70%747.4M

-9.13%818.6M

-1.16%900.8M

4.16%911.4M

16.79%875M

Revenue from customers

-6.17%882.1M

20.33%940.1M

2.52%781.3M

5.09%762.1M

1.64%725.2M

-11.80%713.5M

7.59%809M

0.63%751.9M

5.76%747.2M

0.50%706.5M

Other cash income from operating activities

-132.36%-33.3M

-34.54%102.9M

-43.94%157.2M

89.08%280.4M

337.46%148.3M

253.13%33.9M

-93.55%9.6M

-9.32%148.9M

-2.55%164.2M

264.72%168.5M

Cash paid

-30.01%-588.7M

1.24%-452.8M

-45.28%-458.5M

-20.78%-315.6M

9.96%-261.3M

17.49%-290.2M

-17.66%-351.7M

5.35%-298.9M

-10.27%-315.8M

-3.92%-286.4M

Payments to suppliers for goods and services

-30.01%-588.7M

1.24%-452.8M

-45.28%-458.5M

-20.78%-315.6M

9.96%-261.3M

17.49%-290.2M

-17.66%-351.7M

5.35%-298.9M

-10.27%-315.8M

-3.92%-286.4M

Direct dividend received

32.10%533.7M

64.56%404M

-48.65%245.5M

53.14%478.1M

45.34%312.2M

-33.62%214.8M

36.20%323.6M

11.44%237.6M

-2.02%213.2M

175.44%217.6M

Direct interest paid

2.20%-173.1M

-11.18%-177M

-8.01%-159.2M

-1.03%-147.4M

2.15%-145.9M

-8.44%-149.1M

-5.85%-137.5M

5.39%-129.9M

4.79%-137.3M

-7.13%-144.2M

Direct interest received

101.90%21.2M

337.50%10.5M

84.62%2.4M

160.00%1.3M

-50.00%500K

42.86%1M

16.67%700K

0.00%600K

50.00%600K

100.00%400K

Direct tax refund paid

50.00%-28.4M

-560.47%-56.8M

85.57%-8.6M

-21.38%-59.6M

-59.42%-49.1M

30.00%-30.8M

17.14%-44M

-532.14%-53.1M

-740.00%-8.4M

-1,100.00%-1M

Operating cash flow

-20.42%613.5M

37.64%770.9M

-43.95%560.1M

36.91%999.3M

48.02%729.9M

-19.12%493.1M

-7.21%609.7M

-0.99%657.1M

0.35%663.7M

58.12%661.4M

Investing cash flow

Cash flow from continuing investing activities

153.64%311M

-1,507.28%-579.8M

105.90%41.2M

-12.62%-698M

56.39%-619.8M

-126.32%-1.42B

-3,608.38%-628M

101.94%17.9M

-2,496.90%-921.9M

96.77%-35.5M

Net PPE purchase and sale

69.77%-1.3M

10.42%-4.3M

-585.71%-4.8M

72.00%-700K

-212.50%-2.5M

74.19%-800K

-3.33%-3.1M

60.53%-3M

37.19%-7.6M

-202.50%-12.1M

Net intangibles purchas and sale

70.27%-1.1M

-146.67%-3.7M

90.45%-1.5M

18.23%-15.7M

-220.00%-19.2M

45.45%-6M

-54.93%-11M

21.98%-7.1M

---9.1M

----

Net business purchase and sale

72.79%-51.8M

45.91%-190.4M

---352M

----

38.58%-256.8M

-715.01%-418.1M

95.35%-51.3M

Net investment purchase and sale

195.10%362.7M

-195.47%-381.4M

158.61%399.5M

-13.96%-681.6M

57.72%-598.1M

-130.41%-1.41B

-244.82%-613.9M

188.09%423.9M

-1,459.32%-481.2M

-43.72%35.4M

Net other investing changes

--2.5M

----

-2,257.63%-139.1M

21.33%-5.9M

46.43%-7.5M

Cash from discontinued investing activities

Investing cash flow

153.64%311M

-1,507.28%-579.8M

105.90%41.2M

-12.62%-698M

56.39%-619.8M

-126.32%-1.42B

-3,608.38%-628M

101.94%17.9M

-2,496.90%-921.9M

96.77%-35.5M

Financing cash flow

Cash flow from continuing financing activities

-597.82%-994.4M

74.98%-142.5M

-96.65%-569.5M

-167.90%-289.6M

-111.69%-108.1M

2,941.78%924.7M

104.52%30.4M

-355.18%-671.9M

141.99%263.3M

-192.04%-627M

Net issuance payments of debt

-200.09%-437.6M

9,604.35%437.2M

-101.09%-4.6M

-24.24%421.4M

9.77%556.2M

-2.26%506.7M

169.25%518.4M

-204.15%-748.6M

196.76%718.8M

-170.89%-742.9M

Net common stock issuance

----

-116.93%-135.8M

-106.66%-62.6M

18,176.92%940M

-101.07%-5.2M

2,476.96%484.9M

-104.36%-20.4M

696.17%467.4M

Cash dividends paid

5.47%-540.9M

-4.30%-572.2M

3.40%-548.6M

-3.57%-567.9M

-5.04%-548.3M

-8.12%-522M

-18.28%-482.8M

5.18%-408.2M

-22.48%-430.5M

-21.92%-351.5M

Net other financing activities

-112.00%-15.9M

53.99%-7.5M

-123.29%-16.3M

86.33%-7.3M

---53.4M

----

---4.6M

----

Cash from discontinued financing activities

Financing cash flow

-597.82%-994.4M

74.98%-142.5M

-96.65%-569.5M

-167.90%-289.6M

-111.69%-108.1M

2,941.78%924.7M

104.52%30.4M

-355.18%-671.9M

141.99%263.3M

-192.04%-627M

Net cash flow

Beginning cash position

64.54%123.9M

73.10%75.3M

36.79%43.5M

6.71%31.8M

-10.51%29.8M

57.08%33.3M

17.13%21.2M

39.23%18.1M

-7.80%13M

-5.37%14.1M

Current changes in cash

-243.83%-69.9M

52.83%48.6M

171.79%31.8M

485.00%11.7M

157.14%2M

-128.93%-3.5M

290.32%12.1M

-39.22%3.1M

563.64%5.1M

-10.00%-1.1M

End cash Position

-56.42%54M

64.54%123.9M

73.10%75.3M

36.79%43.5M

6.71%31.8M

-10.51%29.8M

57.08%33.3M

17.13%21.2M

39.23%18.1M

-7.80%13M

Free cash from

-19.90%611.1M

37.76%762.9M

-43.66%553.8M

38.79%982.9M

45.63%708.2M

-18.35%486.3M

-7.94%595.6M

0.00%647M

-0.35%647M

74.40%649.3M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-18.62%848.8M	11.13%1.04B	-9.98%938.5M	19.35%1.04B	16.87%873.5M	-8.70%747.4M	-9.13%818.6M	-1.16%900.8M	4.16%911.4M	16.79%875M
Revenue from customers	-6.17%882.1M	20.33%940.1M	2.52%781.3M	5.09%762.1M	1.64%725.2M	-11.80%713.5M	7.59%809M	0.63%751.9M	5.76%747.2M	0.50%706.5M
Other cash income from operating activities	-132.36%-33.3M	-34.54%102.9M	-43.94%157.2M	89.08%280.4M	337.46%148.3M	253.13%33.9M	-93.55%9.6M	-9.32%148.9M	-2.55%164.2M	264.72%168.5M
Cash paid	-30.01%-588.7M	1.24%-452.8M	-45.28%-458.5M	-20.78%-315.6M	9.96%-261.3M	17.49%-290.2M	-17.66%-351.7M	5.35%-298.9M	-10.27%-315.8M	-3.92%-286.4M
Payments to suppliers for goods and services	-30.01%-588.7M	1.24%-452.8M	-45.28%-458.5M	-20.78%-315.6M	9.96%-261.3M	17.49%-290.2M	-17.66%-351.7M	5.35%-298.9M	-10.27%-315.8M	-3.92%-286.4M
Direct dividend received	32.10%533.7M	64.56%404M	-48.65%245.5M	53.14%478.1M	45.34%312.2M	-33.62%214.8M	36.20%323.6M	11.44%237.6M	-2.02%213.2M	175.44%217.6M
Direct interest paid	2.20%-173.1M	-11.18%-177M	-8.01%-159.2M	-1.03%-147.4M	2.15%-145.9M	-8.44%-149.1M	-5.85%-137.5M	5.39%-129.9M	4.79%-137.3M	-7.13%-144.2M
Direct interest received	101.90%21.2M	337.50%10.5M	84.62%2.4M	160.00%1.3M	-50.00%500K	42.86%1M	16.67%700K	0.00%600K	50.00%600K	100.00%400K
Direct tax refund paid	50.00%-28.4M	-560.47%-56.8M	85.57%-8.6M	-21.38%-59.6M	-59.42%-49.1M	30.00%-30.8M	17.14%-44M	-532.14%-53.1M	-740.00%-8.4M	-1,100.00%-1M
Operating cash flow	-20.42%613.5M	37.64%770.9M	-43.95%560.1M	36.91%999.3M	48.02%729.9M	-19.12%493.1M	-7.21%609.7M	-0.99%657.1M	0.35%663.7M	58.12%661.4M
Investing cash flow
Cash flow from continuing investing activities	153.64%311M	-1,507.28%-579.8M	105.90%41.2M	-12.62%-698M	56.39%-619.8M	-126.32%-1.42B	-3,608.38%-628M	101.94%17.9M	-2,496.90%-921.9M	96.77%-35.5M
Net PPE purchase and sale	69.77%-1.3M	10.42%-4.3M	-585.71%-4.8M	72.00%-700K	-212.50%-2.5M	74.19%-800K	-3.33%-3.1M	60.53%-3M	37.19%-7.6M	-202.50%-12.1M
Net intangibles purchas and sale	70.27%-1.1M	-146.67%-3.7M	90.45%-1.5M	18.23%-15.7M	-220.00%-19.2M	45.45%-6M	-54.93%-11M	21.98%-7.1M	---9.1M	----
Net business purchase and sale	72.79%-51.8M	45.91%-190.4M	---352M	----	----	----	----	38.58%-256.8M	-715.01%-418.1M	95.35%-51.3M
Net investment purchase and sale	195.10%362.7M	-195.47%-381.4M	158.61%399.5M	-13.96%-681.6M	57.72%-598.1M	-130.41%-1.41B	-244.82%-613.9M	188.09%423.9M	-1,459.32%-481.2M	-43.72%35.4M
Net other investing changes	--2.5M	----	----	----	----	----	----	-2,257.63%-139.1M	21.33%-5.9M	46.43%-7.5M
Cash from discontinued investing activities
Investing cash flow	153.64%311M	-1,507.28%-579.8M	105.90%41.2M	-12.62%-698M	56.39%-619.8M	-126.32%-1.42B	-3,608.38%-628M	101.94%17.9M	-2,496.90%-921.9M	96.77%-35.5M
Financing cash flow
Cash flow from continuing financing activities	-597.82%-994.4M	74.98%-142.5M	-96.65%-569.5M	-167.90%-289.6M	-111.69%-108.1M	2,941.78%924.7M	104.52%30.4M	-355.18%-671.9M	141.99%263.3M	-192.04%-627M
Net issuance payments of debt	-200.09%-437.6M	9,604.35%437.2M	-101.09%-4.6M	-24.24%421.4M	9.77%556.2M	-2.26%506.7M	169.25%518.4M	-204.15%-748.6M	196.76%718.8M	-170.89%-742.9M
Net common stock issuance	----	----	----	-116.93%-135.8M	-106.66%-62.6M	18,176.92%940M	-101.07%-5.2M	2,476.96%484.9M	-104.36%-20.4M	696.17%467.4M
Cash dividends paid	5.47%-540.9M	-4.30%-572.2M	3.40%-548.6M	-3.57%-567.9M	-5.04%-548.3M	-8.12%-522M	-18.28%-482.8M	5.18%-408.2M	-22.48%-430.5M	-21.92%-351.5M
Net other financing activities	-112.00%-15.9M	53.99%-7.5M	-123.29%-16.3M	86.33%-7.3M	---53.4M	----	----	----	---4.6M	----
Cash from discontinued financing activities
Financing cash flow	-597.82%-994.4M	74.98%-142.5M	-96.65%-569.5M	-167.90%-289.6M	-111.69%-108.1M	2,941.78%924.7M	104.52%30.4M	-355.18%-671.9M	141.99%263.3M	-192.04%-627M
Net cash flow
Beginning cash position	64.54%123.9M	73.10%75.3M	36.79%43.5M	6.71%31.8M	-10.51%29.8M	57.08%33.3M	17.13%21.2M	39.23%18.1M	-7.80%13M	-5.37%14.1M
Current changes in cash	-243.83%-69.9M	52.83%48.6M	171.79%31.8M	485.00%11.7M	157.14%2M	-128.93%-3.5M	290.32%12.1M	-39.22%3.1M	563.64%5.1M	-10.00%-1.1M
End cash Position	-56.42%54M	64.54%123.9M	73.10%75.3M	36.79%43.5M	6.71%31.8M	-10.51%29.8M	57.08%33.3M	17.13%21.2M	39.23%18.1M	-7.80%13M
Free cash from	-19.90%611.1M	37.76%762.9M	-43.66%553.8M	38.79%982.9M	45.63%708.2M	-18.35%486.3M	-7.94%595.6M	0.00%647M	-0.35%647M	74.40%649.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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