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Dexus Industria REIT (AU:DXI)
ASX:DXI
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 75.17M | AU$ 74.46M | AU$ 79.79M | AU$ 79.99M | AU$ 67.39M |
| Gross Profit | AU$ 55.35M | AU$ 55.27M | AU$ 59.22M | AU$ 59.15M | AU$ 49.48M |
| Operating Income | AU$ 54.26M | AU$ 54.90M | AU$ 14.55M | AU$ 180.81M | AU$ 129.16M |
| EBITDA | AU$ 97.34M | AU$ 54.90M | AU$ 13.25M | AU$ 180.81M | AU$ 129.16M |
| Net Income | AU$ 53.08M | AU$ -3.44M | AU$ -6.41M | AU$ 154.83M | AU$ 106.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.02M | AU$ 5.26M | AU$ 6.44M | AU$ 11.25M | AU$ 19.60M |
| Total Assets | AU$ 1.46B | AU$ 1.38B | AU$ 1.56B | AU$ 1.72B | AU$ 1.11B |
| Total Debt | AU$ 354.64M | AU$ 302.81M | AU$ 414.41M | AU$ 514.10M | AU$ 381.46M |
| Net Debt | AU$ 351.22M | AU$ 298.31M | AU$ 408.90M | AU$ 508.52M | AU$ 374.40M |
| Total Liabilities | AU$ 390.40M | AU$ 340.46M | AU$ 460.67M | AU$ 562.22M | AU$ 418.14M |
| Stockholders' Equity | AU$ 1.07B | AU$ 1.04B | AU$ 1.10B | AU$ 1.15B | AU$ 695.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 50.63M | AU$ 50.60M | AU$ 55.09M | AU$ 27.60M | AU$ 45.84M |
| Operating Cash Flow | AU$ 50.63M | AU$ 58.88M | AU$ 61.94M | AU$ 46.18M | AU$ 45.84M |
| Investing Cash Flow | AU$ -46.49M | AU$ 106.07M | AU$ 92.87M | AU$ -474.00M | AU$ -162.75M |
| Financing Cash Flow | AU$ -5.20M | AU$ -165.97M | AU$ -154.88M | AU$ 427.63M | AU$ 119.04M |