| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 723.90M | AU$ 921.20M | AU$ 880.90M | AU$ 877.60M | AU$ 863.10M |
| Gross Profit | AU$ 461.70M | AU$ 701.30M | AU$ 646.90M | AU$ 574.70M | AU$ 494.60M |
| Operating Income | AU$ 227.30M | AU$ 403.60M | AU$ 324.20M | AU$ 340.40M | AU$ 457.40M |
| EBITDA | AU$ 747.80M | AU$ 355.70M | AU$ -6.30M | AU$ -582.90M | AU$ 471.20M |
| Net Income | AU$ 482.90M | AU$ 156.50M | AU$ -1.58B | AU$ -752.70M | AU$ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 57.80M | AU$ 65.30M | AU$ 54.00M | AU$ 123.90M | AU$ 75.30M |
| Total Assets | AU$ 15.22B | AU$ 15.39B | AU$ 15.82B | AU$ 18.54B | AU$ 19.23B |
| Total Debt | AU$ 4.65B | AU$ 4.83B | AU$ 5.00B | AU$ 5.35B | AU$ 4.94B |
| Net Debt | AU$ 4.60B | AU$ 4.76B | AU$ 4.95B | AU$ 5.22B | AU$ 4.87B |
| Total Liabilities | AU$ 5.25B | AU$ 5.48B | AU$ 5.66B | AU$ 6.28B | AU$ 5.67B |
| Stockholders' Equity | AU$ 9.95B | AU$ 9.90B | AU$ 10.16B | AU$ 12.26B | AU$ 13.57B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 906.20M | AU$ 798.10M | AU$ 611.10M | AU$ 762.90M | AU$ 553.80M |
| Operating Cash Flow | AU$ 939.20M | AU$ 811.30M | AU$ 613.50M | AU$ 770.90M | AU$ 560.10M |
| Investing Cash Flow | AU$ -401.20M | AU$ -109.60M | AU$ 311.00M | AU$ -579.80M | AU$ 41.20M |
| Financing Cash Flow | AU$ -545.50M | AU$ -690.40M | AU$ -994.40M | AU$ -142.50M | AU$ -569.50M |
Dexus (CH:0DPS)
:0DPS
