Domain Holdings Australia Limited (DHG.AX)
AUD 2.49
(0.0%)
AUD 2.49
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.41 Million | 66.2 Million | 67.35 Million | 52.09 Million | 85.42 Million | 76.05 Million |
| Net Income | 43.44 Million | 36.58 Million | 36.53 Million | 34.27 Million | -227.2 Million | -137.58 Million |
| Depreciation & Amortization | 44.37 Million | 38.31 Million | 32.31 Million | 36.04 Million | 38.83 Million | 10.45 Million |
| Deferred income taxes | - | -77.36 Million | -91.37 Million | -93.35 Million | -54.04 Million | -17.32 Million |
| Stock-based compensation | - | 1.59 Million | 7.49 Million | 8.01 Million | 2.4 Million | 1.54 Million |
| Change in working capital | 16.4 Million | -9.22 Million | -17.72 Million | -26.62 Million | 24.1 Million | 15.77 Million |
| Other non-cash items | 100.29 Million | 76.29 Million | 100.09 Million | 93.75 Million | 301.34 Million | 203.18 Million |
| Investing Cash Flow | -37.05 Million | -52.7 Million | -239.55 Million | -12.74 Million | -30.5 Million | -24.26 Million |
| Investments in PPE | -37.14 Million | -30.33 Million | -20.87 Million | -17.65 Million | -18.22 Million | -22.82 Million |
| Acquisitions | -204 Thousand | 954 Thousand | -218.84 Million | 3.8 Million | -12.14 Million | -1.81 Million |
| Investment purchases | - | -1.43 Million | -1.31 Million | - | - | 1.71 Million |
| Sales/Maturities of investments | 293 Thousand | 1.43 Million | 1.31 Million | - | - | 103 Thousand |
| Other Investing Activities | 293 Thousand | -23.33 Million | 163 Thousand | 1.1 Million | -133 Thousand | -1.43 Million |
| Financing Cash Flow | -81.36 Million | -45.8 Million | 145.16 Million | -10.69 Million | -38.73 Million | -63.3 Million |
| Debt repayment | -32.36 Million | -2.58 Million | -43.1 Million | -3.02 Million | -9.55 Million | -25 Million |
| Dividends payments | -37.89 Million | -37.89 Million | -35.05 Million | -5.04 Million | -34.98 Million | -38.03 Million |
| Common Stock Repurchased | -2.53 Million | -263 Thousand | -32.7 Million | -4.12 Million | -10.9 Million | - |
| Common Stock Issuance | 390 Thousand | -5.62 Million | 183.69 Million | 486 Thousand | 2.12 Million | - |
| Other Financing Activities | -4.25 Million | 564 Thousand | 72.34 Million | 1.01 Million | 14.59 Million | -3.47 Million |
| Accounts receivables | -11.24 Million | 11.12 Million | -15.45 Million | -14.83 Million | 22.02 Million | 15.77 Million |
| Accounts payables | 12.88 Million | -10.26 Million | -3.78 Million | 1.58 Million | 3.99 Million | 2.43 Million |
| Inventory | - | - | - | - | - | 6.39 Million |
| Other working capital | 14.76 Million | -10.07 Million | 1.52 Million | -13.37 Million | -1.91 Million | -8.83 Million |
| Cash at beginning of period | 33.46 Million | 67.11 Million | 94.15 Million | 65.49 Million | 49.31 Million | 60.83 Million |
| Cash at end of period | 33.79 Million | 33.46 Million | 67.11 Million | 94.15 Million | 65.49 Million | 49.31 Million |
| Capital Expenditure | -37.14 Million | -30.33 Million | -20.87 Million | -17.65 Million | -18.22 Million | -22.82 Million |
| Effect of forex changes on cash | - | -1.33 Million | - | - | - | - |
| Net cash flow / Change in cash | 329 Thousand | -33.64 Million | -27.03 Million | 28.65 Million | 16.18 Million | -11.51 Million |
| Free Cash Flow | 80.26 Million | 35.87 Million | 46.47 Million | 34.43 Million | 67.19 Million | 53.23 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.06 Million | 43.44 Million | 25.37 Million | 36.58 Million | 22.46 Million | 14.11 Million |
| Depreciation & Amortization | 23.44 Million | 44.37 Million | 20.93 Million | 38.31 Million | 19.72 Million | 18.58 Million |
| Deferred income taxes | - | - | - | -77.36 Million | - | - |
| Stock-based compensation | - | - | 2.33 Million | 1.59 Million | - | 2.4 Million |
| Change in working capital | - | 16.4 Million | - | -9.22 Million | - | - |
| Other non-cash items | 68.81 Million | 100.29 Million | 49.53 Million | 76.29 Million | 38.61 Million | 29.31 Million |
| Investing Cash Flow | -23.28 Million | -37.05 Million | -13.76 Million | -52.7 Million | -38.59 Million | -14.1 Million |
| Investments in PPE | -23.08 Million | -37.14 Million | -14.05 Million | -30.33 Million | -15.55 Million | -14.77 Million |
| Acquisitions | -204 Thousand | -204 Thousand | - | 954 Thousand | - | 954 Thousand |
| Investment purchases | - | - | - | -1.43 Million | - | - |
| Sales/Maturities of investments | - | 293 Thousand | - | 1.43 Million | - | - |
| Other Investing Activities | - | 293 Thousand | 293 Thousand | -23.33 Million | -23.04 Million | -290 Thousand |
| Financing Cash Flow | -39.96 Million | -81.36 Million | -41.4 Million | -45.8 Million | 305 Thousand | -46.11 Million |
| Debt repayment | -25 Million | -32.36 Million | -7.36 Million | -2.58 Million | -15.74 Million | -13.16 Million |
| Dividends payments | -12.63 Million | -37.89 Million | -25.26 Million | -37.89 Million | -12.63 Million | -25.26 Million |
| Common Stock Repurchased | - | -2.53 Million | -2.53 Million | -263 Thousand | - | -263 Thousand |
| Common Stock Issuance | - | 390 Thousand | 390 Thousand | -5.62 Million | 32 Thousand | -32 Thousand |
| Other Financing Activities | -2.33 Million | -4.25 Million | -4.25 Million | 564 Thousand | -2.83 Million | -4.59 Million |
| Accounts receivables | - | -11.24 Million | - | 11.12 Million | - | - |
| Accounts payables | - | 12.88 Million | - | -10.26 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 14.76 Million | - | -10.07 Million | - | - |
| Cash at beginning of period | 33.61 Million | 33.46 Million | 33.46 Million | 67.11 Million | 31.74 Million | 67.11 Million |
| Cash at end of period | 33.79 Million | 33.79 Million | 33.61 Million | 33.46 Million | 33.46 Million | 31.74 Million |
| Capital Expenditure | -23.08 Million | -37.14 Million | -14.05 Million | -30.33 Million | -15.55 Million | -14.77 Million |
| Effect of forex changes on cash | - | - | 34.8 Million | -1.33 Million | -34.8 Million | 67.11 Million |
| Net cash flow / Change in cash | 180 Thousand | 329 Thousand | 149 Thousand | -33.64 Million | 1.72 Million | -35.37 Million |
| Free Cash Flow | 40.34 Million | 80.26 Million | 39.92 Million | 35.87 Million | 25.79 Million | 10.07 Million |
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