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Domain Holdings Australia Ltd. (DE:3DH)
FRANKFURT:3DH

Domain Holdings Australia Ltd. (3DH) Cash flow

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Domain Holdings Australia Ltd. Cash Flow

DE:3DH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:3DH's free cash flow was decreased by AU$12.37M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -246.79MAU$ -12.08MAU$ -35.02MAU$ -24.27MAU$ -20.43M
Financing Cash Flow
-AU$ 150.88MAU$ -11.36MAU$ -36.62MAU$ -63.31MAU$ -23.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 67.12MAU$ 94.15MAU$ 65.50MAU$ 49.31MAU$ 60.83M
Income Tax Paid Supplemental Data
-AU$ 22.67MAU$ 29.43MAU$ 15.00MAU$ 20.35MAU$ 13.35M
Interest Paid Supplemental Data
-AU$ 4.98MAU$ 5.10MAU$ 6.55MAU$ 7.55MAU$ 3.50M
Issuance Of Capital Stock
-AU$ 193.31MAU$ 486.00KAU$ 2.12M-AU$ 2.33M
Issuance Of Debt
-AU$ 48.46MAU$ 3.03MAU$ 10.97M-AU$ 188.00M
Repayment Of Debt
-AU$ -5.35M--AU$ -25.00MAU$ -174.60M
Free Cash Flow
-AU$ 46.80MAU$ 34.44MAU$ 67.20MAU$ 53.23MAU$ 25.54M
Domestic Sales
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Foreign Sales
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Currency in AUD

Domain Holdings Australia Ltd. Cash Flow

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