Domain Holdings Australia Limited
DHGAF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $18 | $25 | $22 |
| Dep. & Amort. | $19 | $23 | $21 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $2 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$1 | $22 | $50 | $39 |
| Operating Cash Flow | $55 | $63 | $54 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$23 | -$14 | -$16 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $0 | -$23 |
| Investing Cash Flow | -$18 | -$23 | -$14 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | -$7 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$3 | $0 |
| Dividends Paid | -$25 | -$13 | -$25 | -$13 |
| Other Fin. Act. | -$6 | -$27 | -$7 | -$3 |
| Financing Cash Flow | -$34 | -$40 | -$41 | $0 |
| Forex Effect | $0 | $0 | $35 | -$35 |
| Net Chg. in Cash | $37 | $0 | $0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $34 | $33 | $32 |
| End Cash | $37 | $34 | $34 | $33 |
| Free Cash Flow | $34 | $40 | $40 | $26 |