Domain Holdings Australia Limited (DHG.AX) - Quarterly Cash Flow Statement

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DHG.AX
Financials

3.09 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	18.064	25.376	22.469	14.118	15.627	19.486	14.671	19.599	-247.05	19.374	18.789	-156.372	-2.802	-3.351	13.328	16.925
Depreciation & Amortization Numbers are in millions	23.442	20.934	19.727	18.589	13.82	16.387	16.24	19.802	19.686	22.053	5.317	5.14	5.058	3.615	3.851	3.52
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-22.244	0	-63.357	0	-16.897	0	8.888	0	0	0
Stock Based Compensation Numbers are in millions	0	2.331	0	2.406	0	4.708	4.603	3.413	1.965	0.435	1.12	0.428	1.418	0.086	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	-14.174	0	23.977	0	4.329	0	3.534	0	-1.826	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	-14.839	0	22.02	0	15.777	0	-10.306	0	-2.308	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0.665	0	1.957	0	-11.448	0	13.84	0	0.482	0
Other Non Cash Items Numbers are in millions	68.81	49.536	38.613	29.316	36.598	25.85	41.387	12.48	328.647	28.585	174.169	195.855	44.552	-6.135	20.615	6.995
Operating Cash Flow Numbers are in millions	63.432	53.978	41.355	24.845	38.405	28.949	39.818	12.277	61.911	25.906	31.008	45.051	51.76	-5.785	35.968	27.44
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.085	-14.058	-15.557	-14.773	-12.423	-8.452	-7.321	-10.335	-9.767	-10.851	-11.492	-11.336	-10.344	-10.091	-9.389	-0.311
Acquisitions Net Numbers are in millions	-0.204	0	0	0.954	-164.949	-53.895	3.32	0.486	4.959	-17.102	1.097	-2.656	0	0	0	-1.15
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.293	-23.04	-0.29	-1.666	1.829	0.597	0.506	0.363	-0.5	1.114	0.103	0	0	0	-1.15
Investing Cash Flow Numbers are in millions	-23.289	-13.765	-38.597	-14.109	-179.038	-60.518	-3.404	-9.343	-4.445	-28.453	-10.395	-13.889	-10.344	-10.091	-9.389	-1.461
Financing Activities:
Debt Repayment Numbers are in millions	-25	-7.36	-15.74	-13.16	-45.476	-46.932	-1.624	-1.404	-9.555	-0.358	-25	0	0	-7.682	0	-5.503
Common Stock Issued Numbers are in millions	0	0.39	0.032	-0.032	177.716	5.978	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2.532	0	-0.263	-1.939	-30.77	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.633	-25.266	-12.633	-25.266	-11.685	-23.371	0	0	-11.662	-23.323	-11.61	-23.22	-22.995	0	0	0
Other Financing Activities Numbers are in millions	-2.33	-4.258	-2.834	-4.596	-5.348	-4.264	-0.011	-5.029	5.451	-4.52	-1.005	-2.457	17.642	-9.965	-3.968	-5.517
Financing Cash Flow Numbers are in millions	-39.963	-41.4	0.305	-46.111	155.167	-10	-2.778	-7.916	-6.211	-32.526	-37.615	-25.677	-5.353	-17.647	-3.968	-11.02
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	34.804	-34.804	67.116	-67.116	94.151	-94.151	65.497	-65.497	49.315	-49.315	60.832	-60.832	58.292	-58.292	20.722
Net Change In Cash Numbers are in millions	0.18	0.149	1.727	-35.375	14.534	-41.569	33.636	-4.982	51.255	14.242	-66.317	66.317	-24.769	24.769	-35.681	35.681
Cash At End Of Period Numbers are in millions	33.797	33.617	33.468	31.741	67.116	52.582	94.151	60.515	65.497	14.242	0	66.317	0	24.769	0	35.681

Domain Holdings Australia Limited

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