Domain Holdings Australia Ltd
ASX:DHG
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| 52 Week Range |
2.73
4.08
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Domain Holdings Australia Ltd
Cash Flow Statement
Cash Flow Statement
Domain Holdings Australia Ltd
| 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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