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DXS Dexus

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  • 6.750
  • +0.170+2.58%
20min DelayMarket Closed Jul 12 16:00 AET
7.26BMarket Cap-10596P/E (Static)

Dexus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
20.14%749.2M
Revenue from customers
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
-7.50%703M
Other cash income from operating activities
-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
133.87%46.2M
Cash paid
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
17.68%-275.6M
Payments to suppliers for goods and services
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
17.68%-275.6M
Direct dividend received
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
301.02%79M
Direct interest paid
-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
-15.93%-134.6M
Direct interest received
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
-84.62%200K
Direct tax refund paid
-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
150.00%100K
Operating cash flow
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
116.18%418.3M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,196.23%-1.1B
Net PPE purchase and sale
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
42.86%-4M
Net intangibles purchas and sale
-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
----
---42M
Net business purchase and sale
45.91%-190.4M
---352M
----
----
----
----
38.58%-256.8M
-715.01%-418.1M
95.35%-51.3M
-362.84%-1.1B
Net investment purchase and sale
-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
-60.81%62.9M
Net other investing changes
----
----
----
----
----
----
-2,257.63%-139.1M
21.33%-5.9M
46.43%-7.5M
---14M
Cash from discontinued investing activities
Investing cash flow
-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
-1,196.23%-1.1B
Financing cash flow
Cash flow from continuing financing activities
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
537.79%681.2M
Net issuance payments of debt
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
456.80%1.05B
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
1.63%-78.4M
Cash dividends paid
-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
-9.16%-288.3M
Net other financing activities
53.99%-7.5M
-123.29%-16.3M
86.33%-7.3M
---53.4M
----
----
----
---4.6M
----
----
Cash from discontinued financing activities
Financing cash flow
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
537.79%681.2M
Net cash flow
Beginning cash position
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
-74.83%14.9M
Current changes in cash
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
97.87%-1M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-92.59%200K
End 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
Free cash from
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
99.62%372.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 11.13%1.04B-9.98%938.5M19.35%1.04B16.87%873.5M-8.70%747.4M-9.13%818.6M-1.16%900.8M4.16%911.4M16.79%875M20.14%749.2M
Revenue from customers 20.33%940.1M2.52%781.3M5.09%762.1M1.64%725.2M-11.80%713.5M7.59%809M0.63%751.9M5.76%747.2M0.50%706.5M-7.50%703M
Other cash income from operating activities -34.54%102.9M-43.94%157.2M89.08%280.4M337.46%148.3M253.13%33.9M-93.55%9.6M-9.32%148.9M-2.55%164.2M264.72%168.5M133.87%46.2M
Cash paid 1.24%-452.8M-45.28%-458.5M-20.78%-315.6M9.96%-261.3M17.49%-290.2M-17.66%-351.7M5.35%-298.9M-10.27%-315.8M-3.92%-286.4M17.68%-275.6M
Payments to suppliers for goods and services 1.24%-452.8M-45.28%-458.5M-20.78%-315.6M9.96%-261.3M17.49%-290.2M-17.66%-351.7M5.35%-298.9M-10.27%-315.8M-3.92%-286.4M17.68%-275.6M
Direct dividend received 64.56%404M-48.65%245.5M53.14%478.1M45.34%312.2M-33.62%214.8M36.20%323.6M11.44%237.6M-2.02%213.2M175.44%217.6M301.02%79M
Direct interest paid -11.18%-177M-8.01%-159.2M-1.03%-147.4M2.15%-145.9M-8.44%-149.1M-5.85%-137.5M5.39%-129.9M4.79%-137.3M-7.13%-144.2M-15.93%-134.6M
Direct interest received 337.50%10.5M84.62%2.4M160.00%1.3M-50.00%500K42.86%1M16.67%700K0.00%600K50.00%600K100.00%400K-84.62%200K
Direct tax refund paid -560.47%-56.8M85.57%-8.6M-21.38%-59.6M-59.42%-49.1M30.00%-30.8M17.14%-44M-532.14%-53.1M-740.00%-8.4M-1,100.00%-1M150.00%100K
Operating cash flow 37.64%770.9M-43.95%560.1M36.91%999.3M48.02%729.9M-19.12%493.1M-7.21%609.7M-0.99%657.1M0.35%663.7M58.12%661.4M116.18%418.3M
Investing cash flow
Cash flow from continuing investing activities -1,507.28%-579.8M105.90%41.2M-12.62%-698M56.39%-619.8M-126.32%-1.42B-3,608.38%-628M101.94%17.9M-2,496.90%-921.9M96.77%-35.5M-1,196.23%-1.1B
Net PPE purchase and sale 10.42%-4.3M-585.71%-4.8M72.00%-700K-212.50%-2.5M74.19%-800K-3.33%-3.1M60.53%-3M37.19%-7.6M-202.50%-12.1M42.86%-4M
Net intangibles purchas and sale -146.67%-3.7M90.45%-1.5M18.23%-15.7M-220.00%-19.2M45.45%-6M-54.93%-11M21.98%-7.1M---9.1M-------42M
Net business purchase and sale 45.91%-190.4M---352M----------------38.58%-256.8M-715.01%-418.1M95.35%-51.3M-362.84%-1.1B
Net investment purchase and sale -195.47%-381.4M158.61%399.5M-13.96%-681.6M57.72%-598.1M-130.41%-1.41B-244.82%-613.9M188.09%423.9M-1,459.32%-481.2M-43.72%35.4M-60.81%62.9M
Net other investing changes -------------------------2,257.63%-139.1M21.33%-5.9M46.43%-7.5M---14M
Cash from discontinued investing activities
Investing cash flow -1,507.28%-579.8M105.90%41.2M-12.62%-698M56.39%-619.8M-126.32%-1.42B-3,608.38%-628M101.94%17.9M-2,496.90%-921.9M96.77%-35.5M-1,196.23%-1.1B
Financing cash flow
Cash flow from continuing financing activities 74.98%-142.5M-96.65%-569.5M-167.90%-289.6M-111.69%-108.1M2,941.78%924.7M104.52%30.4M-355.18%-671.9M141.99%263.3M-192.04%-627M537.79%681.2M
Net issuance payments of debt 9,604.35%437.2M-101.09%-4.6M-24.24%421.4M9.77%556.2M-2.26%506.7M169.25%518.4M-204.15%-748.6M196.76%718.8M-170.89%-742.9M456.80%1.05B
Net common stock issuance ---------116.93%-135.8M-106.66%-62.6M18,176.92%940M-101.07%-5.2M2,476.96%484.9M-104.36%-20.4M696.17%467.4M1.63%-78.4M
Cash dividends paid -4.30%-572.2M3.40%-548.6M-3.57%-567.9M-5.04%-548.3M-8.12%-522M-18.28%-482.8M5.18%-408.2M-22.48%-430.5M-21.92%-351.5M-9.16%-288.3M
Net other financing activities 53.99%-7.5M-123.29%-16.3M86.33%-7.3M---53.4M---------------4.6M--------
Cash from discontinued financing activities
Financing cash flow 74.98%-142.5M-96.65%-569.5M-167.90%-289.6M-111.69%-108.1M2,941.78%924.7M104.52%30.4M-355.18%-671.9M141.99%263.3M-192.04%-627M537.79%681.2M
Net cash flow
Beginning cash position 73.10%75.3M36.79%43.5M6.71%31.8M-10.51%29.8M57.08%33.3M17.13%21.2M39.23%18.1M-7.80%13M-5.37%14.1M-74.83%14.9M
Current changes in cash 52.83%48.6M171.79%31.8M485.00%11.7M157.14%2M-128.93%-3.5M290.32%12.1M-39.22%3.1M563.64%5.1M-10.00%-1.1M97.87%-1M
Effect of exchange rate changes -------------------------------------92.59%200K
End cash Position 64.54%123.9M73.10%75.3M36.79%43.5M6.71%31.8M-10.51%29.8M57.08%33.3M17.13%21.2M39.23%18.1M-7.80%13M-5.37%14.1M
Free cash from 37.76%762.9M-43.66%553.8M38.79%982.9M45.63%708.2M-18.35%486.3M-7.94%595.6M0.00%647M-0.35%647M74.40%649.3M99.62%372.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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