Domacom Australia Ltd
ASX:DCL

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Domacom Australia Ltd
ASX:DCL
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Price: 0.055 AUD Market Closed
Market Cap: AU$13.2m

Cash Flow Statement

Cash Flow Statement
Domacom Australia Ltd

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Cash Flow Statement
Currency: AUD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Cash Interest Paid
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(4)
N/A
(5)
-4%
(4)
+15%
(3)
+10%
(3)
+7%
(4)
-13%
(4)
+1%
(4)
-13%
(4)
+1%
(3)
+15%
(3)
+16%
(2)
+26%
(2)
-6%
(3)
-15%
(3)
-11%
(3)
+4%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
(0)
(1)
0
1
(0)
(0)
0
(0)
0
(0)
(0)
(1)
Cash from Investing Activities
(1)
N/A
(0)
+42%
(1)
-21%
(1)
+5%
(1)
-36%
(1)
-78%
(0)
+64%
0
N/A
(1)
N/A
(1)
-7%
(0)
+22%
(0)
+10%
(0)
+33%
(0)
-13%
(0)
-3%
(1)
-71%
Financing Cash Flow
Net Issuance of Common Stock
6
(0)
0
1
3
8
6
3
4
3
4
1
(0)
0
2
2
Net Issuance of Debt
0
0
2
3
1
(0)
(1)
(1)
(0)
(1)
3
3
(1)
2
2
2
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
Cash from Financing Activities
6
N/A
0
-95%
3
+684%
4
+41%
4
+9%
8
+107%
5
-42%
2
-49%
3
+42%
3
-27%
6
+159%
4
-45%
(1)
N/A
1
N/A
3
+84%
3
+11%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
1
N/A
(5)
N/A
(2)
+60%
(0)
+78%
(0)
+92%
3
N/A
1
-79%
(1)
N/A
(1)
+18%
(1)
-35%
3
N/A
1
-68%
(3)
N/A
(1)
+54%
(0)
+69%
(0)
+46%
Free Cash Flow
Free Cash Flow
(5)
N/A
(5)
+4%
(5)
+12%
(4)
+10%
(4)
+2%
(4)
-9%
(4)
+4%
(4)
-8%
(4)
+1%
(4)
+12%
(3)
+15%
(3)
+25%
(3)
-1%
(3)
-10%
(3)
-5%
(3)
+5%