- AU$6.47bn
- AU$11.09bn
- AU$710.00m
Annual cashflow statement for Dexus, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 405 | 517 | 522 | 614 | 495 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 560 | 771 | 614 | 811 | 546 |
| Capital Expenditures | -6.3 | -8 | -2.4 | -13.2 | -33.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 47.5 | -572 | 313 | -96.4 | 23.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 41.2 | -580 | 311 | -110 | -10.2 |
| Financing Cash Flow Items | — | — | — | — | 2.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -570 | -143 | -994 | -690 | -543 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.8 | 48.6 | -69.9 | 11.3 | -7.5 |