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ADI Dexus Industria REIT

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20min DelayMarket Closed Jul 18 10:00 AET

0Market Cap0.00P/E (Static)

Dexus Industria REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

16.66%53.32M

13.39%45.71M

-18.24%40.31M

8.23%49.3M

25.89%45.56M

-4.34%36.19M

0.84%37.83M

37.51M

Revenue from customers

7.38%67.46M

16.33%62.82M

9.52%54M

8.23%49.3M

25.89%45.56M

-4.34%36.19M

5.63%37.83M

--35.81M

Other cash income from operating activities

17.40%-14.14M

-25.00%-17.11M

---13.69M

----

--1.7M

Cash paid

-6.28%-13.79M

14.59%-12.97M

-1.15%-15.19M

49.11%-15.02M

-29.5M

Payments to suppliers for goods and services

----

-6.28%-13.79M

14.59%-12.97M

-1.15%-15.19M

49.11%-15.02M

---29.5M

Direct interest paid

-3.75%-7.51M

9.15%-7.24M

-18.09%-7.97M

-1.86%-6.75M

-10.42%-6.62M

1.61%-6M

-1.97%-6.1M

---5.98M

Direct interest received

-18.52%22K

-46.00%27K

21.95%50K

-26.79%41K

100.00%56K

-40.43%28K

-6.00%47K

--50K

Direct tax refund paid

----

116.25%71K

---437K

----

Operating cash flow

19.07%45.84M

18.84%38.5M

12.43%32.4M

10.75%28.81M

72.31%26.02M

-7.52%15.1M

684.90%16.33M

--2.08M

Investing cash flow

Cash flow from continuing investing activities

-145.37%-162.75M

7.03%-66.33M

-2,261.67%-71.35M

97.90%-3.02M

-107,173.88%-143.75M

-101.31%-134K

244.75%10.22M

-7.06M

Net business purchase and sale

----

--1.98M

Net investment purchase and sale

-145.37%-162.75M

7.03%-66.33M

-2,261.67%-71.35M

97.90%-3.02M

-107,173.88%-143.75M

-101.18%-134K

--11.35M

----

Net other investing changes

----

87.52%-1.13M

---9.04M

Cash from discontinued investing activities

Investing cash flow

-145.37%-162.75M

7.03%-66.33M

-2,261.67%-71.35M

97.90%-3.02M

-107,173.88%-143.75M

-101.31%-134K

244.75%10.22M

---7.06M

Financing cash flow

Cash flow from continuing financing activities

292.56%119.04M

-23.67%30.32M

261.70%39.73M

-121.08%-24.57M

865.27%116.56M

44.09%-15.23M

-557.39%-27.24M

5.96M

Net issuance payments of debt

474.60%100.52M

-3.21%17.49M

96.35%18.07M

-83.82%9.21M

1,150.48%56.9M

334.54%4.55M

93.17%-1.94M

---28.39M

Net common stock issuance

16.72%54.23M

-5.68%46.46M

7,301.02%49.26M

-100.83%-684K

9,545.31%82.55M

70.14%-874K

-107.11%-2.93M

--41.14M

Cash dividends paid

-5.57%-34.74M

-19.22%-32.91M

16.59%-27.6M

-44.55%-33.09M

-21.07%-22.89M

15.50%-18.91M

-229.00%-22.38M

---6.8M

Net other financing activities

-34.26%-968K

---721K

----

Cash from discontinued financing activities

Financing cash flow

292.56%119.04M

-23.67%30.32M

261.70%39.73M

-121.08%-24.57M

865.27%116.56M

44.09%-15.23M

-557.39%-27.24M

--5.96M

Net cash flow

Beginning cash position

102.38%4.93M

46.78%2.44M

281.38%1.66M

-72.93%435K

-14.20%1.61M

-27.12%1.87M

61.23%2.57M

--1.59M

Current changes in cash

-14.76%2.13M

221.26%2.49M

-36.60%776K

204.44%1.22M

-340.60%-1.17M

61.84%-266K

-171.41%-697K

--976K

End cash Position

43.12%7.05M

102.38%4.93M

46.78%2.44M

281.38%1.66M

-72.93%435K

-14.20%1.61M

-27.12%1.87M

--2.57M

Free cash from

19.07%45.84M

18.84%38.5M

12.43%32.4M

10.75%28.81M

72.31%26.02M

-7.52%15.1M

684.90%16.33M

--2.08M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	16.66%53.32M	13.39%45.71M	-18.24%40.31M	8.23%49.3M	25.89%45.56M	-4.34%36.19M	0.84%37.83M	37.51M
Revenue from customers	7.38%67.46M	16.33%62.82M	9.52%54M	8.23%49.3M	25.89%45.56M	-4.34%36.19M	5.63%37.83M	--35.81M
Other cash income from operating activities	17.40%-14.14M	-25.00%-17.11M	---13.69M	----	----	----	----	--1.7M
Cash paid				-6.28%-13.79M	14.59%-12.97M	-1.15%-15.19M	49.11%-15.02M	-29.5M
Payments to suppliers for goods and services	----	----	----	-6.28%-13.79M	14.59%-12.97M	-1.15%-15.19M	49.11%-15.02M	---29.5M
Direct interest paid	-3.75%-7.51M	9.15%-7.24M	-18.09%-7.97M	-1.86%-6.75M	-10.42%-6.62M	1.61%-6M	-1.97%-6.1M	---5.98M
Direct interest received	-18.52%22K	-46.00%27K	21.95%50K	-26.79%41K	100.00%56K	-40.43%28K	-6.00%47K	--50K
Direct tax refund paid	----	----	----	----	----	116.25%71K	---437K	----
Operating cash flow	19.07%45.84M	18.84%38.5M	12.43%32.4M	10.75%28.81M	72.31%26.02M	-7.52%15.1M	684.90%16.33M	--2.08M
Investing cash flow
Cash flow from continuing investing activities	-145.37%-162.75M	7.03%-66.33M	-2,261.67%-71.35M	97.90%-3.02M	-107,173.88%-143.75M	-101.31%-134K	244.75%10.22M	-7.06M
Net business purchase and sale	----	----	----	----	----	----	----	--1.98M
Net investment purchase and sale	-145.37%-162.75M	7.03%-66.33M	-2,261.67%-71.35M	97.90%-3.02M	-107,173.88%-143.75M	-101.18%-134K	--11.35M	----
Net other investing changes	----	----	----	----	----	----	87.52%-1.13M	---9.04M
Cash from discontinued investing activities
Investing cash flow	-145.37%-162.75M	7.03%-66.33M	-2,261.67%-71.35M	97.90%-3.02M	-107,173.88%-143.75M	-101.31%-134K	244.75%10.22M	---7.06M
Financing cash flow
Cash flow from continuing financing activities	292.56%119.04M	-23.67%30.32M	261.70%39.73M	-121.08%-24.57M	865.27%116.56M	44.09%-15.23M	-557.39%-27.24M	5.96M
Net issuance payments of debt	474.60%100.52M	-3.21%17.49M	96.35%18.07M	-83.82%9.21M	1,150.48%56.9M	334.54%4.55M	93.17%-1.94M	---28.39M
Net common stock issuance	16.72%54.23M	-5.68%46.46M	7,301.02%49.26M	-100.83%-684K	9,545.31%82.55M	70.14%-874K	-107.11%-2.93M	--41.14M
Cash dividends paid	-5.57%-34.74M	-19.22%-32.91M	16.59%-27.6M	-44.55%-33.09M	-21.07%-22.89M	15.50%-18.91M	-229.00%-22.38M	---6.8M
Net other financing activities	-34.26%-968K	---721K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	292.56%119.04M	-23.67%30.32M	261.70%39.73M	-121.08%-24.57M	865.27%116.56M	44.09%-15.23M	-557.39%-27.24M	--5.96M
Net cash flow
Beginning cash position	102.38%4.93M	46.78%2.44M	281.38%1.66M	-72.93%435K	-14.20%1.61M	-27.12%1.87M	61.23%2.57M	--1.59M
Current changes in cash	-14.76%2.13M	221.26%2.49M	-36.60%776K	204.44%1.22M	-340.60%-1.17M	61.84%-266K	-171.41%-697K	--976K
End cash Position	43.12%7.05M	102.38%4.93M	46.78%2.44M	281.38%1.66M	-72.93%435K	-14.20%1.61M	-27.12%1.87M	--2.57M
Free cash from	19.07%45.84M	18.84%38.5M	12.43%32.4M	10.75%28.81M	72.31%26.02M	-7.52%15.1M	684.90%16.33M	--2.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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