DomaCom
DCL.AXDomaCom Limited Price (DCL.AX)
Stock Price
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Shares Outstanding
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(100)%Cash Flow Statement
DomaCom LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,833,779.00
+0% |
-4,063,677.00
+122% |
-6,060,558.00
+49% |
-6,136,417.00
+1% |
-5,999,601.00
-2% |
-5,780,755.00
-4% |
-5,778,671.00
0% |
-5,022,557.00
-13% |
-3,853,584.00
-23% |
-3,781,255.00
-2% |
-5,505,368.00
+46% |
||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 310.90k | 663.59k | 665.65k | 754.50k | 1.01M | 540.46k | 545.45k | 515.73k | 490.38k | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -856,061.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 694.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -460,515.00 | 0.00 | 0.00 | 217.83k | 309.81k | 50.31k | -1,355,013.00 | 474.60k | 0.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 779.05k | 390.48k | -50,415.00 | 0.00 | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.44k | 75.69k | 53.09k | 103.30k | -82,000.00 | 0.00 | ||||||||
| Other Non-Cash Items | 300.49k | 575.10k | 994.21k | 5.47M | 5.33M | 313.36k | 9.98k | -26,943.00 | 1.30M | 614.75k | 2.23M | ||||||||
| Net Cash Provided By Op... | -1,533,285.00
+0% |
-3,488,578.00
+128% |
-4,521,185.00
+30% |
-4,417,479.00
-2% |
-5,333,952.00
+21% |
-3,230,375.00
-39% |
-3,592,428.00
+11% |
-4,015,154.00
+12% |
-3,308,132.00
-18% |
-2,258,180.00
-32% |
-2,786,035.00
+23% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,925.00 | -10,063.00 | -1,602,380.00 | -7,305.00 | -617,216.00 | -736,264.00 | -537,395.00 | -421,921.00 | -464,535.00 | -3,995.00 | -91,452.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.26k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -881,778.00 | 0.00 | -44,264.00 | 0.00 | -3,684.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 12.04k | -44,264.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -1,601,356.00 | -1,038,064.00 | 0.00 | 44.32k | 15.36k | 6.17k | 40.86k | -105,889.00 | 19.43k | -263,836.00 | -274,428.00 | ||||||||
| Net Cash Used For Inv... | -1,621,281.00
+0% |
-1,048,127.00
-35% |
-1,602,380.00
+53% |
-844,766.00
-47% |
-589,814.00
-30% |
-774,360.00
+31% |
-496,533.00
-36% |
-531,494.00
+7% |
-445,103.00
-16% |
-267,831.00
-40% |
-365,880.00
+37% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -800,000.00 | 0.00 | 0.00 | 859.68k | -593,115.00 | 0.00 | 2.68M | -489,689.00 | 969.24k | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 7.95M | 6.23M | 150.00k | 3.11M | 5.51M | 3.58M | 3.95M | 121.34k | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 3.39M | 4.91M | 0.00 | 0.00 | 2.43M | 3.11M | -139,831.00 | -134,912.00 | -140,389.00 | -11,699.00 | 1.75M | ||||||||
| Net Cash Used/Provide... | 3.39M
+0% |
4.91M
+45% |
7.15M
+46% |
6.23M
-13% |
2.58M
-59% |
3.97M
+54% |
4.77M
+20% |
3.45M
-28% |
6.50M
+89% |
-530,049.00
-108% |
2.72M
-613% |
||||||||
| Effect Of Forex Changes... | 117.23k | 727.00 | -3,775.00 | -6,280.00 | -856.00 | 87.00 | -327.00 | -344.00 | 95.00 | -407.00 | 0.00 | ||||||||
| Net Change In Cash | 347.66k | 373.27k | 1.03M | 959.28k | -1,902,060.00 | -34,211.00 | 684.76k | -1,100,766.00 | 3.19M | -3,056,467.00 | 0.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 347.66k | 720.94k | 1.75M | 2.71M | 803.42k | 769.21k | 1.45M | 353.20k | 3.54M | 486.46k | ||||||||
| Cash At End Of Period | 347.66k | 720.94k | 1.75M | 2.71M | 803.42k | 769.21k | 1.45M | 353.20k | 3.54M | 486.46k | 53.65k | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,533,285.00 | -3,488,578.00 | -4,521,185.00 | -4,417,479.00 | -5,333,952.00 | -3,230,375.00 | -3,592,428.00 | -4,015,154.00 | -3,308,132.00 | -2,258,180.00 | -2,786,035.00 | ||||||||
| Capital Expenditure | -19,925.00 | -10,063.00 | -1,602,380.00 | -7,305.00 | -617,216.00 | -736,264.00 | -537,395.00 | -421,921.00 | -464,535.00 | -3,995.00 | -1,455.00 | ||||||||
| Free Cash Flow | -1,553,210.00
+0% |
-3,498,641.00
+125% |
-6,123,565.00
+75% |
-4,424,784.00
-28% |
-5,951,168.00
+34% |
-3,966,639.00
-33% |
-4,129,823.00
+4% |
-4,437,075.00
+7% |
-3,772,667.00
-15% |
-2,538,032.00
-33% |
-2,787,490.00
+10% |
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