Domain Holdings Australia Limited
DHGAF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $36,587 | $36,536 | $34,270 |
| Dep. & Amort. | $0 | $38,316 | $32,317 | $36,042 |
| Deferred Tax | $0 | -$77,368 | -$91,376 | -$93,357 |
| Stock-Based Comp. | $0 | $1,590 | $7,498 | $8,016 |
| Change in WC | $0 | -$9,222 | -$17,720 | -$26,628 |
| Other Non-Cash | $117,410 | $76,297 | $100,099 | $93,752 |
| Operating Cash Flow | $117,410 | $66,200 | $67,354 | $52,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,143 | -$30,330 | -$20,875 | -$17,656 |
| Net Acquisitions | -$204 | $954 | -$218,844 | $3,806 |
| Inv. Purchases | $0 | -$1,437 | -$1,314 | $0 |
| Inv. Sales/Matur. | $293 | $1,437 | $1,314 | $0 |
| Other Inv. Act. | $0 | -$23,330 | $163 | $1,103 |
| Investing Cash Flow | -$37,054 | -$52,706 | -$239,556 | -$12,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,360 | $2,580 | $43,103 | $3,028 |
| Stock Issued | $390 | $0 | $193,309 | $486 |
| Stock Repurch. | -$2,532 | -$263 | -$32,709 | $0 |
| Dividends Paid | -$42,157 | -$37,899 | -$35,056 | -$5,040 |
| Other Fin. Act. | -$4,704 | -$10,224 | -$15,390 | -$9,168 |
| Financing Cash Flow | -$81,363 | -$45,806 | $145,167 | -$10,694 |
| Forex Effect | $0 | -$1,336 | $0 | $0 |
| Net Chg. in Cash | -$1,007 | -$33,648 | -$27,035 | $28,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,804 | $67,116 | $94,151 | $65,497 |
| End Cash | $33,797 | $33,468 | $67,116 | $94,151 |
| Free Cash Flow | $80,267 | $35,870 | $46,479 | $34,439 |