Domain
DHG.AXDomain Holdings Australia Limited Price (DHG.AX)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
637,763,000
(0.6683)%Cash Flow Statement
Domain Holdings Australia LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
30.25M
+0% |
-6,153,000.00
-120% |
-137,583,000.00
+2,136% |
-227,207,000.00
+65% |
34.27M
-115% |
36.54M
+7% |
36.59M
+0% |
0.00
+0% |
||||||||||
| Depreciation And Amortiz... | 12.00M | 9.05M | 8.67M | 10.46M | 38.83M | 36.04M | 32.32M | 38.32M | 0.00 | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 8.80M | -17,325,000.00 | -54,048,000.00 | -93,357,000.00 | -91,376,000.00 | -77,368,000.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 1.50M | 1.55M | 2.40M | 8.02M | 7.50M | 1.59M | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -3,551,000.00 | -10,306,000.00 | 15.78M | 22.02M | -14,839,000.00 | -15,456,000.00 | 11.12M | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 10.99M | -5,529,000.00 | 2.44M | 4.00M | 1.58M | -3,788,000.00 | -10,266,000.00 | 12.89M | ||||||||||
| Inventory | 0.00 | -19,480,000.00 | -7,652,000.00 | 6.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 0.00 | 8.49M | 13.18M | -8,835,000.00 | -1,913,000.00 | -13,371,000.00 | 1.52M | -10,076,000.00 | 14.77M | ||||||||||
| Other Non-Cash Items | 120.00M | 18.83M | 43.46M | 203.19M | 301.34M | 93.75M | 100.10M | 76.30M | 117.41M | ||||||||||
| Net Cash Provided By Op... | 93.00M
+0% |
63.41M
-32% |
45.98M
-27% |
76.06M
+65% |
85.43M
+12% |
52.10M
-39% |
67.35M
+29% |
66.20M
-2% |
117.41M
+77% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,000,000.00 | -9,700,000.00 | -20,435,000.00 | -22,828,000.00 | -18,226,000.00 | -17,656,000.00 | -20,875,000.00 | -30,330,000.00 | -37,143,000.00 | ||||||||||
| Acquisitions Net | -31,000,000.00 | -1,150,000.00 | 1.88M | -1,818,999.00 | -12,147,000.00 | 3.81M | -218,844,000.00 | 954.00k | -204,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 1.72M | 0.00 | 0.00 | -1,314,000.00 | -1,437,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 103.00k | 0.00 | 0.00 | 1.31M | 1.44M | 293.00k | ||||||||||
| Other Investing Activities | 0.00 | 0.00 | -1,878,000.00 | -1,439,000.00 | -133,000.00 | 1.10M | 163.00k | -23,330,000.00 | 0.00 | ||||||||||
| Net Cash Used For Inv... | -50,000,000.00
+0% |
-10,850,000.00
-78% |
-20,435,000.00
+88% |
-24,267,000.00
+19% |
-30,506,000.00
+26% |
-12,747,000.00
-58% |
-239,556,000.00
+1,779% |
-52,706,000.00
-78% |
-37,054,000.00
-30% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -6,738,000.00 | 13.40M | -25,000,000.00 | 9.56M | 3.03M | 43.10M | 2.58M | -32,360,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 2.12M | 486.00k | 193.31M | 0.00 | 390.00k | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -7,539,000.00 | 0.00 | 0.00 | 0.00 | -32,709,000.00 | -263,000.00 | -2,532,000.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | -29,888,000.00 | -38,032,000.00 | -34,985,000.00 | -5,040,000.00 | -35,056,000.00 | -37,899,000.00 | -42,157,000.00 | ||||||||||
| Other Financing Activities | 0.00 | -8,250,000.00 | -10,535,000.00 | -3,479,000.00 | -13,307,000.00 | -9,168,000.00 | -15,390,000.00 | -10,224,000.00 | -4,704,000.00 | ||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-14,988,000.00
+0% |
-23,000,000.00
+53% |
-63,309,000.00
+175% |
-38,737,000.00
-39% |
-10,694,000.00
-72% |
145.17M
-1,457% |
-45,806,000.00
-132% |
-81,363,000.00
+78% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 20.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,336,000.00 | 0.00 | ||||||||||
| Net Change In Cash | 43.00M | 58.29M | 2.54M | -11,517,000.00 | 16.18M | 28.65M | -27,035,000.00 | -33,648,000.00 | -1,007,000.00 | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 58.29M | 60.83M | 49.32M | 65.50M | 94.15M | 67.12M | 34.80M | ||||||||||
| Cash At End Of Period | 43.00M | 58.29M | 60.83M | 49.32M | 65.50M | 94.15M | 67.12M | 33.47M | 33.80M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 93.00M | 63.41M | 45.98M | 76.06M | 85.43M | 52.10M | 67.35M | 66.20M | 117.41M | ||||||||||
| Capital Expenditure | -19,000,000.00 | -9,700,000.00 | -20,435,000.00 | -22,828,000.00 | -18,226,000.00 | -17,656,000.00 | -20,875,000.00 | -30,330,000.00 | -37,143,000.00 | ||||||||||
| Free Cash Flow | 74.00M
+0% |
53.71M
-27% |
25.54M
-52% |
53.23M
+108% |
67.20M
+26% |
34.44M
-49% |
46.48M
+35% |
35.87M
-23% |
80.27M
+124% |
||||||||||