Domain Holdings Australia Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	53.72	42.42	26.1	32.34	34.27	-227.21
Depreciation & Amortization	15.39	15.28	17.08	15.89	17.55	17.97
Other Amortization	26.71	29.1	21.24	17.07	18.49	20.87
Loss (Gain) From Sale of Assets	0.14	0.14	0.34	-	-	-
Asset Writedown & Restructuring Costs	0.96	0.96	0.57	-	-	256.07
Loss (Gain) From Sale of Investments	-	-	-	2.81	0.2	-0.36
Stock-Based Compensation	4.45	4.45	1.59	7.5	7.96	2.16
Other Operating Activities	0.56	8.89	3.8	10.99	0.25	-8.17
Change in Accounts Receivable	-11.24	-11.24	11.12	-15.46	-14.84	22.02
Change in Accounts Payable	12.89	12.89	-10.27	-3.79	1.58	4
Change in Income Taxes	12.88	12.88	-8.7	0.52	-14.04	-3.87
Change in Other Net Operating Assets	1.89	1.89	-1.38	1	0.67	1.96
Operating Cash Flow	118.1	117.41	66.2	68.88	52.1	85.43
Operating Cash Flow Growth	46.23%	77.36%	-3.89%	32.22%	-39.02%	12.31%
Capital Expenditures	-43.98	-37.14	-30.33	-20.88	-17.66	-18.23
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Cash Acquisitions	-0.2	-0.2	-	-226.1	-1.53	-19.17
Divestitures	-	-	0.95	0.03	-	4.9
Other Investing Activities	3.35	0.29	-23.33	0.16	7.1	0.36
Investing Cash Flow	-40.84	-37.05	-52.71	-246.79	-12.08	-32.63
Short-Term Debt Issued	-	2.64	2.58	1.46	3.03	0.97
Long-Term Debt Issued	-	-	-	47	-	10
Total Debt Issued	-	2.64	2.58	48.46	3.03	10.97
Short-Term Debt Repaid	-	-	-	-5.35	-	-
Long-Term Debt Repaid	-	-39.7	-5.63	-9.61	-8.68	-8.79
Total Debt Repaid	-29.35	-39.7	-5.63	-14.96	-8.68	-8.79
Net Debt Issued (Repaid)	-29.35	-37.06	-3.05	33.5	-5.65	2.18
Issuance of Common Stock	-	0.39	-	186.07	-	-
Repurchase of Common Stock	-1.4	-2.53	-0.26	-32.71	-	-
Common Dividends Paid	-37.9	-37.9	-37.9	-35.06	-	-34.99
Other Financing Activities	-5.69	-4.26	-4.6	-0.93	-5.7	-3.81
Financing Cash Flow	-74.34	-81.36	-45.81	150.88	-11.36	-36.62
Net Cash Flow	2.93	-1.01	-32.31	-27.04	28.65	16.18
Free Cash Flow	74.12	80.27	35.87	48	34.44	67.2
Free Cash Flow Growth	45.93%	123.77%	-25.28%	39.39%	-48.75%	26.24%
Free Cash Flow Margin	18.25%	20.52%	10.38%	13.81%	11.92%	25.27%
Free Cash Flow Per Share	0.12	0.13	0.06	0.08	0.06	0.12
Cash Interest Paid	12.63	13.42	9.89	4.11	4.07	5.21
Cash Income Tax Paid	14.62	8.07	19.86	22.83	29.43	15
Levered Free Cash Flow	74.63	87.89	11.87	71.93	44.04	54.15
Unlevered Free Cash Flow	83.02	96.64	19.15	75.51	48.64	58.62
Change in Working Capital	16.41	16.41	-9.22	-17.72	-26.63	24.11

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.