ASX - Delayed Quote AUD

Domain Holdings Australia Limited (DHG.AX)

Compare
2.8500 +0.0200 (+0.71%)
As of 1:02 PM GMT+11. Market Open.
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
117,410.0000
117,410.0000
66,200.0000
68,879.0000
52,095.0000
Investing Cash Flow
-37,054.0000
-37,054.0000
-52,706.0000
-246,791.0000
-12,083.0000
Financing Cash Flow
-81,363.0000
-81,363.0000
-45,806.0000
150,877.0000
-11,358.0000
End Cash Position
33,797.0000
33,797.0000
34,804.0000
67,116.0000
94,151.0000
Income Tax Paid Supplemental Data
8,074.0000
8,074.0000
19,856.0000
22,673.0000
29,425.0000
Interest Paid Supplemental Data
14,003.0000
14,003.0000
10,508.0000
4,982.0000
5,104.0000
Capital Expenditure
-37,143.0000
-37,143.0000
-31,330.0000
-22,075.0000
-17,656.0000
Issuance of Capital Stock
390.0000
390.0000
--
193,309.0000
486.0000
Issuance of Debt
2,640.0000
2,640.0000
2,580.0000
48,456.0000
3,028.0000
Repayment of Debt
-35,000.0000
-35,000.0000
--
-5,353.0000
--
Repurchase of Capital Stock
-2,532.0000
-2,532.0000
-263.0000
-35,089.0000
--
Free Cash Flow
80,267.0000
80,267.0000
34,870.0000
46,804.0000
34,439.0000
6/30/2021 - 11/15/2017

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