DJW — Djerriwarrh Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$776.32m
- AU$846.72m
- AU$50.65m
- 81
- 63
- 48
- 69
Annual cashflow statement for Djerriwarrh Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 43.3 | 31.2 | 26.5 | 36.8 | 46 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.6 | 26.9 | 23.9 | 30.2 | 37.2 |
| Other Investing Cash Flow Items | 27.4 | 14.6 | -21.1 | -28 | -74.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.4 | 14.6 | -21.1 | -28 | -74.4 |
| Financing Cash Flow Items | -0.022 | -0.021 | -0.109 | -0.015 | -0.132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.8 | -69.2 | -3.01 | -2.01 | 36.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.2 | -27.7 | -0.227 | 0.218 | -0.665 |