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DEXUS (DXS.AX)

ASX - ASX Delayed price. Currency in AUD
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7.04-0.14 (-1.95%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,500
-8,000
-6,300
-16,400
-21,700
Acquisitions, net
-
-190,400
-352,000
-
-
Purchases of investments
-1,389,400
-1,268,500
-1,879,500
-1,216,500
-1,038,000
Sales/maturities of investments
1,543,400
887,100
2,279,000
534,900
439,900
Net cash used for investing activities
-94,700
-579,800
41,200
-698,000
-619,800
Cash flows from financing activities
Debt repayment
-6,556,200
-7,429,800
-18,686,400
-7,983,600
-4,688,600
Common stock repurchased
-
-
-
-135,800
-62,600
Dividends paid
-554,900
-572,200
-548,600
-567,900
-548,300
Other financing activities
-45,900
-7,500
-16,300
-7,300
-53,400
Net cash used provided by (used for) financing activities
-500,000
-142,500
-569,500
-289,600
-108,100
Net change in cash
-9,700
48,600
31,800
11,700
2,000
Cash at beginning of period
87,300
75,300
43,500
31,800
29,800
Cash at end of period
77,600
123,900
75,300
43,500
31,800
Free cash flow
Capital expenditure
-6,500
-8,000
-6,300
-16,400
-21,700
Free cash flow
578,500
762,900
553,800
982,900
708,200