Dexus
DEXSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,584 | -$753 | $1,616 |
| Dep. & Amort. | $0 | $0 | $8 | $14 |
| Deferred Tax | $0 | $0 | -$36 | $5 |
| Stock-Based Comp. | $0 | $0 | $10 | $8 |
| Change in WC | $0 | -$107 | $152 | $14 |
| Other Non-Cash | $811 | $2,307 | $1,389 | -$1,096 |
| Operating Cash Flow | $811 | $616 | $771 | $560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$8 | -$6 |
| Net Acquisitions | -$22 | -$52 | -$190 | -$352 |
| Inv. Purchases | -$574 | -$883 | -$1,269 | -$1,880 |
| Inv. Sales/Matur. | $483 | $1,246 | $887 | $2,279 |
| Other Inv. Act. | $5 | $3 | -$385 | $398 |
| Investing Cash Flow | -$110 | $311 | -$580 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$236 | -$438 | $437 | $0 |
| Stock Issued | $0 | $0 | $0 | $18,702 |
| Stock Repurch. | $0 | -$12 | -$8 | -$16 |
| Dividends Paid | -$434 | -$541 | -$572 | -$549 |
| Other Fin. Act. | -$21 | -$16 | $0 | -$21 |
| Financing Cash Flow | -$690 | -$994 | -$143 | -$570 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$70 | $49 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $124 | $75 | $44 |
| End Cash | $65 | $54 | $124 | $75 |
| Free Cash Flow | $798 | $611 | $763 | $554 |