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Domain Holdings Australia Limited (DHG.AX)

ASX - ASX Delayed price. Currency in AUD
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2.9600-0.0600 (-1.99%)
As of 01:34PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-30,615
-31,330
-22,075
-17,656
-20,618
Acquisitions, net
-19,170
-
-226,104
-1,530
-19,170
Sales/maturities of investments
103
1,437
1,314
-
-
Other investing activities
-23,184
-23,767
49
1,103
-137
Net cash used for investing activities
-52,362
-52,706
-246,791
-12,083
-35,018
Cash flows from financing activities
Debt repayment
-25,000
-
-5,353
-
-
Common stock issued
-
-
193,309
486
2,120
Common stock repurchased
-2,532
-263
-35,089
-
-
Dividends paid
-42,157
-42,495
-39,315
-5,040
-39,505
Other financing activities
-5,176
-5,628
-9,606
-9,832
-10,198
Net cash used provided by (used for) financing activities
-41,095
-45,806
150,877
-11,358
-36,617
Net change in cash
1,876
-32,312
-27,035
28,654
16,182
Cash at beginning of period
31,741
67,116
94,151
65,497
49,315
Cash at end of period
33,617
34,804
67,116
94,151
65,497
Free cash flow
Capital expenditure
-30,615
-31,330
-22,075
-17,656
-20,618
Free cash flow
64,718
34,870
46,804
34,439
67,199