Domain Holdings Australia Limited (ASX: DHG)
Australia
· Delayed Price · Currency is AUD 2.850
+0.020 (0.71%)
Nov 22, 2024, 4:10 PM AEST
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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2017 |
| Net Income | 42.42 | 42.42 | 26.1 | 32.34 | 34.27 | -227.21 | Upgrade
|
| Depreciation & Amortization | 15.28 | 15.28 | 17.08 | 15.89 | 17.55 | 17.97 | Upgrade
|
| Other Amortization | 29.1 | 29.1 | 21.24 | 17.07 | 18.49 | 20.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.34 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 0.57 | - | - | 256.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2.81 | 0.2 | -0.36 | Upgrade
|
| Stock-Based Compensation | 4.45 | 4.45 | 1.59 | 7.5 | 7.96 | 2.16 | Upgrade
|
| Other Operating Activities | 8.89 | 8.89 | 3.8 | 10.99 | 0.25 | -8.17 | Upgrade
|
| Change in Accounts Receivable | -11.24 | -11.24 | 11.12 | -15.46 | -14.84 | 22.02 | Upgrade
|
| Change in Accounts Payable | 12.89 | 12.89 | -10.27 | -3.79 | 1.58 | 4 | Upgrade
|
| Change in Income Taxes | 12.88 | 12.88 | -8.7 | 0.52 | -14.04 | -3.87 | Upgrade
|
| Change in Other Net Operating Assets | 1.89 | 1.89 | -1.38 | 1 | 0.67 | 1.96 | Upgrade
|
| Operating Cash Flow | 117.41 | 117.41 | 66.2 | 68.88 | 52.1 | 85.43 | Upgrade
|
| Operating Cash Flow Growth | 81.26% | 77.36% | -3.89% | 32.22% | -39.02% | 12.31% | Upgrade
|
| Capital Expenditures | -37.14 | -37.14 | -30.33 | -20.88 | -17.66 | -18.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | -0.2 | -0.2 | - | -226.1 | -1.53 | -19.17 | Upgrade
|
| Divestitures | - | - | 0.95 | 0.03 | - | 4.9 | Upgrade
|
| Other Investing Activities | 0.29 | 0.29 | -23.33 | 0.16 | 7.1 | 0.36 | Upgrade
|
| Investing Cash Flow | -37.05 | -37.05 | -52.71 | -246.79 | -12.08 | -32.63 | Upgrade
|
| Short-Term Debt Issued | 2.64 | 2.64 | 2.58 | 1.46 | 3.03 | 0.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 47 | - | 10 | Upgrade
|
| Total Debt Issued | 2.64 | 2.64 | 2.58 | 48.46 | 3.03 | 10.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.35 | - | - | Upgrade
|
| Long-Term Debt Repaid | -39.7 | -39.7 | -5.63 | -9.61 | -8.68 | -8.79 | Upgrade
|
| Total Debt Repaid | -39.7 | -39.7 | -5.63 | -14.96 | -8.68 | -8.79 | Upgrade
|
| Net Debt Issued (Repaid) | -37.06 | -37.06 | -3.05 | 33.5 | -5.65 | 2.18 | Upgrade
|
| Issuance of Common Stock | 0.39 | 0.39 | - | 186.07 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.53 | -2.53 | -0.26 | -32.71 | - | - | Upgrade
|
| Common Dividends Paid | -37.9 | -37.9 | -37.9 | -35.06 | - | -34.99 | Upgrade
|
| Other Financing Activities | -4.26 | -4.26 | -4.6 | -0.93 | -5.7 | -3.81 | Upgrade
|
| Financing Cash Flow | -81.36 | -81.36 | -45.81 | 150.88 | -11.36 | -36.62 | Upgrade
|
| Net Cash Flow | -1.01 | -1.01 | -32.31 | -27.04 | 28.65 | 16.18 | Upgrade
|
| Free Cash Flow | 80.27 | 80.27 | 35.87 | 48 | 34.44 | 67.2 | Upgrade
|
| Free Cash Flow Growth | 113.60% | 123.77% | -25.28% | 39.39% | -48.75% | 26.24% | Upgrade
|
| Free Cash Flow Margin | 20.52% | 20.52% | 10.38% | 13.81% | 11.92% | 25.27% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.06 | 0.08 | 0.06 | 0.12 | Upgrade
|
| Cash Interest Paid | 13.42 | 13.42 | 9.89 | 4.11 | 4.07 | 5.21 | Upgrade
|
| Cash Income Tax Paid | 8.07 | 8.07 | 19.86 | 22.83 | 29.43 | 15 | Upgrade
|
| Levered Free Cash Flow | 87.89 | 87.89 | 11.87 | 71.93 | 44.04 | 54.15 | Upgrade
|
| Unlevered Free Cash Flow | 96.64 | 96.64 | 19.15 | 75.51 | 48.64 | 58.62 | Upgrade
|
| Change in Net Working Capital | -27.12 | -27.12 | 34.35 | -12.75 | 10.89 | -7.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.