Domain Holdings Australia Limited
DHGAF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,658 | $18,064 | $25,376 | $22,469 |
| Dep. & Amort. | $18,658 | $23,442 | $20,934 | $19,727 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,853 | $0 | $2,331 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$1,498 | $21,926 | $49,536 | $38,613 |
| Operating Cash Flow | $54,671 | $63,432 | $53,978 | $41,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,896 | -$23,085 | -$14,058 | -$15,557 |
| Net Acquisitions | $0 | -$204 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,347 | $0 | $293 | -$23,040 |
| Investing Cash Flow | -$17,549 | -$23,289 | -$13,765 | -$38,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,021 | $0 | -$7,360 | $15,740 |
| Stock Issued | $0 | $0 | $390 | $32 |
| Stock Repurch. | -$1,402 | $0 | -$2,532 | $0 |
| Dividends Paid | -$25,266 | -$12,633 | -$25,266 | -$12,633 |
| Other Fin. Act. | -$5,688 | -$27,330 | -$6,632 | -$2,834 |
| Financing Cash Flow | -$34,377 | -$39,963 | -$41,400 | $305 |
| Forex Effect | $0 | $0 | $34,804 | -$34,804 |
| Net Chg. in Cash | $36,542 | $180 | $149 | $1,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $33,617 | $33,468 | $31,741 |
| End Cash | $36,542 | $33,797 | $33,617 | $33,468 |
| Free Cash Flow | $33,775 | $40,347 | $39,920 | $25,798 |