Domain Australia Limited (DHGAF)

PNK: DHGAF · Real-Time Price · USD

2.54

0.04 (1.60%)

At close: May 01, 2025, 8:00 PM

Domain Australia Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 25, 2017	Jun 30, 2016
Net Income	n/a	36.59M	36.54M	34.27M	-227.21M	-137.58M	-6.15M	30.25M	n/a
Depreciation & Amortization	n/a	38.32M	32.32M	36.04M	38.83M	10.46M	8.67M	9.05M	12M
Stock-Based Compensation	n/a	1.59M	7.5M	8.02M	2.4M	1.55M	1.5M	n/a	n/a
Other Working Capital	14.77M	-10.08M	1.52M	-13.37M	-1.91M	-8.84M	13.18M	8.49M	n/a
Other Non-Cash Items	117.41M	76.3M	100.1M	93.75M	301.34M	203.19M	43.45M	18.83M	120M
Deferred Income Tax	n/a	-77.37M	-91.38M	-93.36M	-54.05M	-17.32M	8.8M	n/a	n/a
Change in Working Capital	n/a	-9.22M	-17.72M	-26.63M	24.11M	15.78M	-10.31M	15.93M	-15M
Operating Cash Flow	117.41M	66.2M	67.35M	52.09M	85.42M	76.06M	45.98M	63.41M	93M
Capital Expenditures	-37.14M	-30.33M	-20.88M	-17.66M	-18.23M	-22.83M	-20.43M	-9.7M	-19M
Cash Acquisitions	-204K	954K	-218.84M	3.81M	-12.15M	-1.82M	1.88M	-1.15M	-31M
Purchase of Investments	n/a	-1.44M	-1.31M	n/a	n/a	1.72M	n/a	n/a	n/a
Sales Maturities Of Investments	293K	1.44M	1.31M	n/a	n/a	103K	n/a	n/a	n/a
Other Investing Acitivies	n/a	-23.33M	163K	1.1M	-133K	-1.44M	-1.88M	n/a	n/a
Investing Cash Flow	-37.05M	-52.71M	-239.56M	-12.75M	-30.51M	-24.27M	-20.43M	-10.85M	-50M
Debt Repayment	-32.36M	2.58M	43.1M	3.03M	9.55M	-25M	13.4M	-6.74M	n/a
Common Stock Repurchased	-2.53M	-263K	-32.71M	n/a	n/a	n/a	-7.54M	n/a	n/a
Dividend Paid	-42.16M	-37.9M	-35.06M	-5.04M	-34.98M	-38.03M	-29.89M	n/a	n/a
Other Financial Acitivies	-4.7M	-10.22M	-8.15M	-9.17M	-13.31M	-3.48M	-8.2M	-8.25M	n/a
Financial Cash Flow	-81.36M	-45.81M	145.17M	-10.69M	-38.74M	-63.31M	-23M	-14.99M	n/a
Net Cash Flow	-1.01M	-33.65M	-27.04M	28.65M	16.18M	-11.52M	2.54M	58.29M	43M
Free Cash Flow	80.27M	35.87M	46.48M	34.44M	67.2M	53.23M	25.54M	53.71M	74M