Dexus (0DPS) Cash flow

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Dexus Cash Flow

DE:0DPS's free cash flow for Q4 2026 was AU$339.80M. For the 2026 fiscal year, DE:0DPS's free cash flow was decreased by AU$108.10M and operating cash flow was AU$345.60M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
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
End Cash Position	AU$ 57.80M	AU$ 65.30M	AU$ 54.00M	AU$ 123.90M	AU$ 75.30M
Free Cash Flow	AU$ 906.20M	AU$ 798.10M	AU$ 611.10M	AU$ 762.90M	AU$ 553.80M

Currency in AUD