Domacom Australia Ltd
ASX:DCL
Domacom Australia Ltd
ASX:DCL
Price:
0.055
AUD
Market Closed
Market Cap:
AU$13.2m
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Cash Flow Statement
Cash Flow Statement
Domacom Australia Ltd
Domacom Australia Ltd
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%
|
|
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