DHG — Domain Holdings Australia Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.04bn
- AU$2.25bn
- AU$345.46m
- 92
- 36
- 43
- 60
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 53 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 | 0.593 | -1.1 | -0.596 | -0.567 | 0.634 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 76.1 | 85.4 | 52.1 | 68.9 | 66.2 |
Capital Expenditures | -22.8 | -18.2 | -17.7 | -20.9 | -30.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.44 | -14.4 | 5.57 | -226 | -22.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24.3 | -32.6 | -12.1 | -247 | -52.7 |
Financing Cash Flow Items | -3.48 | -5.93 | -6.19 | -8.16 | -4.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -63.3 | -36.6 | -11.4 | 151 | -45.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.5 | 16.2 | 28.7 | -27 | -32.3 |