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DXS Dexus

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  • 7.220
  • +0.130+1.83%
20min DelayMarket Closed Aug 30 16:00 AET
7.77BMarket Cap-4918P/E (Static)

Dexus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%848.8M11.13%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%875M
Revenue from customers -6.17%882.1M20.33%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
Other cash income from operating activities -132.36%-33.3M-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%168.5M
Cash paid -30.01%-588.7M1.24%-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%-286.4M
Payments to suppliers for goods and services -30.01%-588.7M1.24%-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%-286.4M
Direct dividend received 32.10%533.7M64.56%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%217.6M
Direct interest paid 2.20%-173.1M-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
Direct interest received 101.90%21.2M337.50%10.5M84.62%2.4M160.00%1.3M-50.00%500K42.86%1M16.67%700K0.00%600K50.00%600K100.00%400K
Direct tax refund paid 50.00%-28.4M-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%-1M
Operating cash flow -20.42%613.5M37.64%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%661.4M
Investing cash flow
Cash flow from continuing investing activities 153.64%311M-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
Net PPE purchase and sale 69.77%-1.3M10.42%-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%-12.1M
Net intangibles purchas and sale 70.27%-1.1M-146.67%-3.7M90.45%-1.5M18.23%-15.7M-220.00%-19.2M45.45%-6M-54.93%-11M21.98%-7.1M---9.1M----
Net business purchase and sale 72.79%-51.8M45.91%-190.4M---352M----------------38.58%-256.8M-715.01%-418.1M95.35%-51.3M
Net investment purchase and sale 195.10%362.7M-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
Net other investing changes --2.5M-------------------------2,257.63%-139.1M21.33%-5.9M46.43%-7.5M
Cash from discontinued investing activities
Investing cash flow 153.64%311M-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
Financing cash flow
Cash flow from continuing financing activities -597.82%-994.4M74.98%-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%-627M
Net issuance payments of debt -200.09%-437.6M9,604.35%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%-742.9M
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%467.4M
Cash dividends paid 5.47%-540.9M-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
Net other financing activities -112.00%-15.9M53.99%-7.5M-123.29%-16.3M86.33%-7.3M---53.4M---------------4.6M----
Cash from discontinued financing activities
Financing cash flow -597.82%-994.4M74.98%-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%-627M
Net cash flow
Beginning 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
Current changes in cash -243.83%-69.9M52.83%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%-1.1M
End cash Position -56.42%54M64.54%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
Free cash from -19.90%611.1M37.76%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%649.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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