Domain Holdings Australia Limited
DHGAF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $37 | $37 | $34 |
| Dep. & Amort. | $0 | $38 | $32 | $36 |
| Deferred Tax | $0 | -$77 | -$91 | -$93 |
| Stock-Based Comp. | $0 | $2 | $7 | $8 |
| Change in WC | $0 | -$9 | -$18 | -$27 |
| Other Non-Cash | $117 | $76 | $100 | $94 |
| Operating Cash Flow | $117 | $66 | $67 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$30 | -$21 | -$18 |
| Net Acquisitions | -$0 | $1 | -$219 | $4 |
| Inv. Purchases | $0 | -$1 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $0 |
| Other Inv. Act. | $0 | -$23 | $0 | $1 |
| Investing Cash Flow | -$37 | -$53 | -$240 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | $3 | $43 | $3 |
| Stock Issued | $0 | $0 | $193 | $0 |
| Stock Repurch. | -$3 | -$0 | -$33 | $0 |
| Dividends Paid | -$42 | -$38 | -$35 | -$5 |
| Other Fin. Act. | -$5 | -$10 | -$15 | -$9 |
| Financing Cash Flow | -$81 | -$46 | $145 | -$11 |
| Forex Effect | $0 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$34 | -$27 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $67 | $94 | $65 |
| End Cash | $34 | $33 | $67 | $94 |
| Free Cash Flow | $80 | $36 | $46 | $34 |