Also trades as: DEXSF (OTC) · $vol 0M
DXS.AX ASX
Dexus
1W: +2.4%
1M: -3.3%
3M: +0.5%
YTD: -13.7%
1Y: -24.2%
3Y: -16.9%
5Y: -33.1%
A$5.58 ($3.88)
+0.00 (+0.00%)
Weekly Expected Move ±3.2%
A$5
A$5
A$6
A$6
A$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$939M
+15.8% ▲
5Y CAGR: -1.2%
Capital Expenditures
$33M
-150.0% ▼
5Y CAGR: +15.0%
Free Cash Flow
$906M
+13.5% ▲
5Y CAGR: -1.6%
Dividends Paid
$401M
+7.5% ▲
Buybacks
$14M
+12.7% ▲
Net Change in Cash
-$8M
-166.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | -$753M | -$1.6B | $0 | $1M |
| Depreciation & Amort. | $14M | $8M | $0 | $0 | $22M |
| Stock-Based Comp. | $8M | $10M | $0 | $0 | $0 |
| Change in Working Capital | $14M | $152M | -$107M | $27M | $42M |
| Other Non-Cash Items | -$1.1B | $1.4B | $2.3B | $784M | $874M |
| Operating Cash Flow | $560M | $771M | $614M | $811M | $939M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$8M | -$2M | -$900K | -$34M |
| Acquisitions (Net) | -$352M | -$190M | -$52M | -$22M | $0 |
| Investment Purchases | -$1.9B | -$1.3B | -$883M | -$574M | -$1.0B |
| Investment Sales | $2.3B | $887M | $1.2B | $483M | $632M |
| Other Investing | $398M | -$385M | $2M | $5M | $0 |
| Investing Cash Flow | $41M | -$580M | $311M | -$110M | -$401M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $437M | -$438M | -$236M | -$107M |
| Stock Repurchased | -$16M | -$8M | -$12M | -$16M | -$14M |
| Dividends Paid | -$549M | -$572M | -$541M | -$434M | -$401M |
| Other Financing | -$21M | $0 | -$16M | -$5M | -$5M |
| Financing Cash Flow | -$570M | -$142M | -$994M | -$690M | -$546M |
| Net Change in Cash | $32M | $49M | -$70M | $11M | -$8M |
| Cash End of Period | $75M | $124M | $54M | $65M | $58M |
| Free Cash Flow | $554M | $763M | $611M | $798M | $906M |