Domain Holdings Australia Ltd
ASX:DHG

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Domain Holdings Australia Ltd
ASX:DHG
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Price: 2.54 AUD 1.6% Market Closed
Market Cap: 1.6B AUD
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Cash Flow Statement

Cash Flow Statement
Domain Holdings Australia Ltd

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Cash Flow Statement
Currency: AUD
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(13)
(15)
(20)
(33)
(15)
(14)
(29)
(22)
(23)
(23)
(20)
(15)
Cash Interest Paid
(4)
(7)
(8)
(7)
(5)
(4)
(4)
(4)
(4)
(7)
(10)
(12)
Change in Working Capital
0
0
1
0
(1)
(2)
(1)
(1)
(1)
0
1
1
Cash from Operating Activities
46
N/A
97
+111%
76
-21%
57
-25%
85
+50%
70
-18%
52
-25%
71
+36%
69
-3%
65
-6%
66
+2%
95
+44%
Investing Cash Flow
Capital Expenditures
(20)
(22)
(23)
(22)
(18)
(16)
(18)
(18)
(21)
(27)
(30)
(30)
Other Items
0
(3)
(1)
(19)
(14)
6
6
(47)
(226)
(173)
(22)
(23)
Cash from Investing Activities
(20)
N/A
(24)
-19%
(24)
0%
(41)
-69%
(33)
+20%
(10)
+69%
(12)
-21%
(65)
-437%
(247)
-280%
(200)
+19%
(53)
+74%
(52)
+1%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
2
2
0
0
(25)
161
185
(0)
(2)
Net Issuance of Debt
13
21
(25)
(29)
2
3
(6)
41
33
(26)
(3)
3
Cash Paid for Dividends
(23)
(46)
(35)
(35)
(35)
(12)
0
(23)
(35)
(37)
(38)
(38)
Other
(16)
(6)
(3)
(6)
(6)
(6)
(6)
(7)
(8)
(7)
(5)
(4)
Cash from Financing Activities
(23)
N/A
(31)
-35%
(63)
-104%
(68)
-7%
(37)
+46%
(14)
+63%
(11)
+17%
(14)
-21%
151
N/A
115
-24%
(46)
N/A
(41)
+10%
Change in Cash
Net Change in Cash
3
N/A
42
+1 536%
(12)
N/A
(52)
-352%
16
N/A
46
+186%
29
-38%
(8)
N/A
(27)
-241%
(21)
+23%
(32)
-55%
2
N/A
Free Cash Flow
Free Cash Flow
26
N/A
75
+194%
53
-29%
35
-35%
67
+94%
54
-20%
34
-36%
53
+54%
48
-9%
38
-22%
36
-5%
66
+83%

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