DJW — Djerriwarrh Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$785.88m
- AU$745.67m
- AU$53.38m
- 94
- 67
- 77
- 91
Annual cashflow statement for Djerriwarrh Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 31.2 | 26.5 | 36.8 | 46 | 47.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.9 | 23.9 | 30.2 | 37.2 | 40.2 |
| Other Investing Cash Flow Items | 14.6 | -21.1 | -28 | -74.4 | 120 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.6 | -21.1 | -28 | -74.4 | 120 |
| Financing Cash Flow Items | -0.021 | -0.109 | -0.015 | -0.132 | -0.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.2 | -3.01 | -2.01 | 36.6 | -118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.7 | -0.227 | 0.218 | -0.665 | 42.3 |