Dexus (AU:DXS)
ASX:DXS
Holding AU:DXS?
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Dexus (DXS) Cash flow

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Dexus Cash Flow

AU:DXS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DXS's free cash flow was decreased by AU$-429.10M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 41.20MAU$ -698.00MAU$ -619.80MAU$ -1.42BAU$ -628.00M
Financing Cash Flow
-AU$ -569.50MAU$ -289.60MAU$ -108.10MAU$ 924.70MAU$ 30.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 75.30MAU$ 43.50MAU$ 31.80MAU$ 29.80MAU$ 33.30M
Income Tax Paid Supplemental Data
-AU$ 8.60MAU$ 59.60MAU$ 49.10MAU$ 30.80MAU$ 44.00M
Interest Paid Supplemental Data
-AU$ 159.20MAU$ 147.40MAU$ 145.90MAU$ 149.10MAU$ 137.50M
Issuance Of Capital Stock
----AU$ 949.20MAU$ 3.80M
Issuance Of Debt
-AU$ 18.68BAU$ 8.40BAU$ 5.24BAU$ 4.91BAU$ 2.60B
Repayment Of Debt
-AU$ -18.69BAU$ -7.98BAU$ -4.69BAU$ -4.41BAU$ -2.08B
Free Cash Flow
-AU$ 553.80MAU$ 982.90MAU$ 708.20MAU$ 486.30MAU$ 595.60M
Domestic Sales
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Foreign Sales
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Currency in AUD

Dexus Cash Flow

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