DJW — Djerriwarrh Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$828.61m
- AU$785.37m
- AU$53.07m
- 91
- 68
- 79
- 92
Annual cashflow statement for Djerriwarrh Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 26.5 | 36.8 | 46 | 47.9 | 48.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.9 | 30.2 | 37.2 | 40.2 | 40.9 |
| Other Investing Cash Flow Items | -21.1 | -28 | -74.4 | 120 | 9.18 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.1 | -28 | -74.4 | 120 | 9.18 |
| Financing Cash Flow Items | -0.109 | -0.015 | -0.132 | -0.02 | -0.036 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.01 | -2.01 | 36.6 | -118 | -29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.227 | 0.218 | -0.665 | 42.3 | 21.1 |