Domain Holdings Australia Limited
ASX:DHG.AX
3.09 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 43.44 | 36.587 | 36.536 | 34.27 | -227.207 | -137.583 | -6.153 | 30.253 | 0 |
| Depreciation & Amortization
| 44.376 | 38.316 | 32.317 | 36.042 | 38.833 | 10.457 | 8.673 | 9.047 | 12 |
| Deferred Income Tax
| 0 | -77.368 | -91.376 | -93.357 | -54.048 | -17.325 | 8.802 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.59 | 7.498 | 8.016 | 2.4 | 1.548 | 1.504 | 0 | 0 |
| Change In Working Capital
| 16.408 | -9.222 | -17.72 | -26.628 | 24.105 | 15.777 | -10.306 | 15.929 | -15 |
| Accounts Receivables
| -11.243 | 11.12 | -15.456 | -14.839 | 22.02 | 15.777 | -10.306 | -3.551 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 6.396 | -7.652 | -19.48 | 0 |
| Accounts Payables
| 12.885 | -10.266 | -3.788 | 1.582 | 3.998 | 2.439 | -5.529 | 10.993 | 0 |
| Other Working Capital
| 14.766 | -10.076 | 1.524 | -13.371 | -1.913 | -8.835 | 13.181 | 8.487 | 0 |
| Other Non Cash Items
| 100.296 | 76.297 | 100.099 | 93.752 | 301.342 | 203.185 | 43.455 | 18.831 | 120 |
| Operating Cash Flow
| 117.41 | 66.2 | 67.354 | 52.095 | 85.425 | 76.059 | 45.975 | 63.408 | 93 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -37.143 | -30.33 | -20.875 | -17.656 | -18.226 | -22.828 | -20.435 | -9.7 | -19 |
| Acquisitions Net
| -0.204 | 0.954 | -218.844 | 3.806 | -12.147 | -1.819 | 1.878 | -1.15 | -31 |
| Purchases Of Investments
| 0 | -1.437 | -1.314 | 0 | 0 | 1.716 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.293 | 1.437 | 1.314 | 0 | 0 | 0.103 | 0 | 0 | 0 |
| Other Investing Activites
| 0.293 | -23.33 | 0.163 | 1.103 | -0.133 | -1.439 | -1.878 | 0 | 0 |
| Investing Cash Flow
| -37.054 | -52.706 | -239.556 | -12.747 | -30.506 | -24.267 | -20.435 | -10.85 | -50 |
| Financing Activities: | |||||||||
| Debt Repayment
| -32.36 | -2.58 | -43.103 | -3.028 | -9.555 | -25 | -174.601 | -6.738 | 0 |
| Common Stock Issued
| 0.39 | -5.628 | 183.694 | 0.486 | 2.12 | 0 | -7.539 | 0 | 0 |
| Common Stock Repurchased
| -2.532 | -0.263 | -32.709 | -4.128 | -10.907 | 0 | -7.539 | 0 | 0 |
| Dividends Paid
| -37.899 | -37.899 | -35.056 | -5.04 | -34.985 | -38.032 | -29.888 | 0 | 0 |
| Other Financing Activities
| -4.258 | 0.564 | 72.341 | 1.016 | 14.59 | -3.479 | 189.674 | -8.25 | 0 |
| Financing Cash Flow
| -81.363 | -45.806 | 145.167 | -10.694 | -38.737 | -63.309 | -23 | -14.988 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.336 | 0 | 0 | 0 | 0 | 0 | 20.722 | 0 |
| Net Change In Cash
| 0.329 | -33.648 | -27.035 | 28.654 | 16.182 | -11.517 | 2.54 | 58.292 | 43 |
| Cash At End Of Period
| 33.797 | 33.468 | 67.116 | 94.151 | 65.497 | 49.315 | 60.832 | 58.292 | 43 |