Dexus Historical Cash Flow

DXS Stock

7.16 0.07 0.97%

Analysis of Dexus Property cash flow over time is an excellent tool to project Dexus Property Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 501 M or Begin Period Cash Flow of 117.1 M as it is a great indicator of Dexus Property ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Dexus Property Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dexus Property Group is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dexus Property Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Dexus Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Dexus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dexus's non-liquid assets can be easily converted into cash.

Dexus Property Cash Flow Chart

At this time, Dexus Property's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 2.8 B in 2025, whereas End Period Cash Flow is likely to drop slightly above 41.6 M in 2025.

End Period Cash Flow Free Cash Flow Begin Period Cash Flow Dividends Paid

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Dexus Property's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dexus Property Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dexus Property Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Dexus Property cash flow statement Correlations

	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Dividends Paid	Depreciation	Change To Inventory	Stock Based Compensation	Change In Working Capital	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Capital Expenditures		0.36	0.09	-0.62	0.22	0.5	-0.27	-0.27	0.34	-0.05	0.53	-0.05	0.72	0.11	-0.1	-0.19	-0.23	0.23	-0.12	0.29
Net Income	0.36		-0.3	-0.24	0.56	0.05	-0.84	-0.98	-0.05	-0.63	0.15	-0.42	0.54	-0.54	-0.46	0.05	-0.02	0.02	0.03	0.64
End Period Cash Flow	0.09	-0.3		0.14	0.1	0.4	0.52	0.34	0.56	0.45	0.14	0.66	0.13	0.41	0.22	-0.4	-0.35	0.35	-0.38	-0.06
Sale Purchase Of Stock	-0.62	-0.24	0.14		0.03	-0.14	0.16	0.21	0.0	0.16	-0.13	0.23	-0.23	0.22	0.41	-0.29	-0.32	0.32	-0.09	-0.21
Change In Cash	0.22	0.56	0.1	0.03		-0.02	-0.72	-0.59	-0.24	-0.56	0.02	-0.23	0.44	-0.28	-0.44	0.11	0.08	-0.08	0.09	0.53
Free Cash Flow	0.5	0.05	0.4	-0.14	-0.02		0.08	0.12	0.82	0.33	0.81	0.63	0.72	0.38	0.45	-0.73	-0.81	0.82	-0.5	-0.02
Begin Period Cash Flow	-0.27	-0.84	0.52	0.16	-0.72	0.08		0.85	0.36	0.81	-0.1	0.58	-0.48	0.58	0.51	-0.25	-0.16	0.16	-0.28	-0.61
Other Non Cash Items	-0.27	-0.98	0.34	0.21	-0.59	0.12	0.85		0.21	0.72	0.01	0.53	-0.42	0.6	0.55	-0.21	-0.14	0.14	-0.15	-0.7
Dividends Paid	0.34	-0.05	0.56	0.0	-0.24	0.82	0.36	0.21		0.58	0.63	0.81	0.45	0.33	0.43	-0.78	-0.83	0.85	-0.67	-0.09
Depreciation	-0.05	-0.63	0.45	0.16	-0.56	0.33	0.81	0.72	0.58		0.34	0.74	-0.12	0.59	0.7	-0.53	-0.47	0.47	-0.53	-0.68
Change To Inventory	0.53	0.15	0.14	-0.13	0.02	0.81	-0.1	0.01	0.63	0.34		0.4	0.83	0.16	0.53	-0.63	-0.71	0.71	-0.33	-0.08
Stock Based Compensation	-0.05	-0.42	0.66	0.23	-0.23	0.63	0.58	0.53	0.81	0.74	0.4		0.12	0.53	0.55	-0.75	-0.72	0.73	-0.6	-0.25
Change In Working Capital	0.72	0.54	0.13	-0.23	0.44	0.72	-0.48	-0.42	0.45	-0.12	0.83	0.12		0.02	0.18	-0.46	-0.55	0.55	-0.18	0.35
Change To Account Receivables	0.11	-0.54	0.41	0.22	-0.28	0.38	0.58	0.6	0.33	0.59	0.16	0.53	0.02		0.67	-0.56	-0.48	0.45	-0.19	-0.43
Investments	-0.1	-0.46	0.22	0.41	-0.44	0.45	0.51	0.55	0.43	0.7	0.53	0.55	0.18	0.67		-0.57	-0.6	0.6	-0.25	-0.52
Net Borrowings	-0.19	0.05	-0.4	-0.29	0.11	-0.73	-0.25	-0.21	-0.78	-0.53	-0.63	-0.75	-0.46	-0.56	-0.57		0.96	-0.92	0.46	0.2
Change To Operating Activities	-0.23	-0.02	-0.35	-0.32	0.08	-0.81	-0.16	-0.14	-0.83	-0.47	-0.71	-0.72	-0.55	-0.48	-0.6	0.96		-0.99	0.53	0.13
Change To Netincome	0.23	0.02	0.35	0.32	-0.08	0.82	0.16	0.14	0.85	0.47	0.71	0.73	0.55	0.45	0.6	-0.92	-0.99		-0.59	-0.13
Change To Liabilities	-0.12	0.03	-0.38	-0.09	0.09	-0.5	-0.28	-0.15	-0.67	-0.53	-0.33	-0.6	-0.18	-0.19	-0.25	0.46	0.53	-0.59		0.23
Issuance Of Capital Stock	0.29	0.64	-0.06	-0.21	0.53	-0.02	-0.61	-0.7	-0.09	-0.68	-0.08	-0.25	0.35	-0.43	-0.52	0.2	0.13	-0.13	0.23

Click cells to compare fundamentals

Dexus Property Account Relationship Matchups

Dexus Property cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Capital Expenditures	16.4M	6.3M	8M	1.3M	1.2M	1.1M
Net Income	1.1B	1.6B	(752.7M)	(1.6B)	(1.8B)	(1.7B)
End Period Cash Flow	43.5M	75.3M	123.9M	54M	48.6M	41.6M
Sale Purchase Of Stock	(135.8M)	(16.3M)	(7.5M)	(11.6M)	(10.4M)	(11.0M)
Change In Cash	11.7M	31.8M	48.6M	(69.9M)	(62.9M)	(59.8M)
Free Cash Flow	982.9M	553.8M	762.9M	611.1M	702.8M	501.0M
Begin Period Cash Flow	31.8M	43.5M	75.3M	123.9M	111.5M	117.1M
Other Cashflows From Financing Activities	(7.3M)	(16.3M)	(7.5M)	(15.9M)	(14.3M)	(15.0M)
Other Non Cash Items	(146.2M)	(1.1B)	1.5B	2.3B	2.7B	2.8B
Dividends Paid	567.9M	548.6M	572.2M	540.9M	622.0M	386.0M
Total Cash From Operating Activities	999.3M	560.1M	770.9M	616M	708.4M	544.9M
Total Cash From Financing Activities	(289.6M)	(569.5M)	(142.5M)	(994.4M)	(895.0M)	(850.2M)
Other Cashflows From Investing Activities	(681.6M)	47.5M	(571.8M)	2.5M	2.3M	2.4M
Depreciation	7.1M	12.3M	6.9M	13.9M	16.0M	16.8M
Change To Inventory	121.9M	157.6M	123.8M	23.8M	27.4M	54.3M
Stock Based Compensation	4.8M	8.0M	8.4M	10.3M	11.9M	6.2M
Change In Working Capital	168.8M	111.7M	54.3M	(107.2M)	(123.3M)	(117.1M)
Change To Account Receivables	15.7M	11.2M	(12.1M)	30.5M	35.1M	36.8M
Investments	(698M)	41.2M	(579.8M)	311M	357.7M	375.5M
Total Cashflows From Investing Activities	(619.8M)	(698M)	41.2M	(579.8M)	(666.8M)	(700.1M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Dexus Stock Analysis

When running Dexus Property's price analysis, check to measure Dexus Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dexus Property is operating at the current time. Most of Dexus Property's value examination focuses on studying past and present price action to predict the probability of Dexus Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexus Property's price. Additionally, you may evaluate how the addition of Dexus Property to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC