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Domain Holdings Australia Limited (DHG.AX)

ASX - ASX Delayed Price. Currency in AUD
2.8400+0.0100 (+0.35%)
As of 03:12PM AEDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
117,410
117,410
66,200
68,879
52,095
Investing Cash Flow
-37,054
-37,054
-52,706
-246,791
-12,083
Financing Cash Flow
-81,363
-81,363
-45,806
150,877
-11,358
End Cash Position
33,797
33,797
34,804
67,116
94,151
Income Tax Paid Supplemental Data
8,074
8,074
19,856
22,673
29,425
Interest Paid Supplemental Data
14,003
14,003
10,508
4,982
5,104
Capital Expenditure
-37,143
-37,143
-31,330
-22,075
-17,656
Issuance of Capital Stock
2,120
390
-
193,309
486
Issuance of Debt
10,966
2,640
2,580
48,456
3,028
Repayment of Debt
-25,000
-35,000
-
-5,353
-
Repurchase of Capital Stock
-2,532
-2,532
-263
-35,089
-
Free Cash Flow
80,267
80,267
34,870
46,804
34,439