DHG — Domain Holdings Australia Cashflow Statement
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Last trade - 00:00TechnologyBalancedMid Cap
- AU$2.79bn
- AU$2.98bn
- AU$390.91m
Annual cashflow statement for Domain Holdings Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.1 | -0.596 | -0.567 | 0.634 | 0.952 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.4 | 52.1 | 68.9 | 66.2 | 117 |
| Capital Expenditures | -18.2 | -17.7 | -20.9 | -30.3 | -37.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.4 | 5.57 | -226 | -22.4 | 0.089 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.6 | -12.1 | -247 | -52.7 | -37.1 |
| Financing Cash Flow Items | -5.93 | -6.19 | -8.16 | -4.6 | -4.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.6 | -11.4 | 151 | -45.8 | -81.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | 28.7 | -27 | -32.3 | -1.01 |