Djerriwarrh Investments Limited (ASX: DJW)
Australia
· Delayed Price · Currency is AUD 3.170
-0.020 (-0.63%)
Dec 20, 2024, 4:10 PM AEST
Djerriwarrh Investments Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 38.96 | 38.96 | 39.06 | 44.53 | 30.51 | 32.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.24 | -0.24 | -0.45 | -0.02 | -0.44 | 0.54 | Upgrade
|
| Other Operating Activities | -0.33 | -0.33 | - | -6.52 | -6.37 | -1.06 | Upgrade
|
| Change in Accounts Receivable | 1.1 | 1.1 | -2.4 | -0.28 | -1.2 | 2.74 | Upgrade
|
| Change in Accounts Payable | -0.7 | -0.7 | 0.59 | 0.1 | -0.1 | -0.22 | Upgrade
|
| Change in Income Taxes | 1.96 | 1.96 | -0.93 | -1.24 | 2.92 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | -1.86 | -1.86 | -2.03 | -8.8 | 4.85 | -10.21 | Upgrade
|
| Operating Cash Flow | 40.21 | 40.21 | 37.19 | 30.21 | 23.87 | 26.89 | Upgrade
|
| Operating Cash Flow Growth | 8.12% | 8.12% | 23.11% | 26.57% | -11.24% | -28.41% | Upgrade
|
| Investment in Securities | 120.49 | 120.49 | -74.43 | -27.99 | -21.08 | 15.72 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -1.12 | Upgrade
|
| Investing Cash Flow | 120.49 | 120.49 | -74.43 | -27.99 | -21.08 | 14.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.5 | 24 | - | - | Upgrade
|
| Total Debt Issued | - | - | 4.5 | 24 | - | - | Upgrade
|
| Short-Term Debt Repaid | -83.5 | -83.5 | - | - | -13 | -32.5 | Upgrade
|
| Total Debt Repaid | -83.5 | -83.5 | - | - | -13 | -32.5 | Upgrade
|
| Net Debt Issued (Repaid) | -83.5 | -83.5 | 4.5 | 24 | -13 | -32.5 | Upgrade
|
| Issuance of Common Stock | - | - | 63.51 | - | 31.14 | - | Upgrade
|
| Common Dividends Paid | -34.84 | -34.84 | -31.31 | -25.99 | -21.05 | -36.71 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.13 | -0.02 | -0.11 | -0.02 | Upgrade
|
| Financing Cash Flow | -118.36 | -118.36 | 36.57 | -2.01 | -3.01 | -69.23 | Upgrade
|
| Net Cash Flow | 42.34 | 42.34 | -0.67 | 0.22 | -0.23 | -27.75 | Upgrade
|
| Free Cash Flow | 40.21 | 40.21 | 37.19 | 30.21 | 23.87 | 26.89 | Upgrade
|
| Free Cash Flow Growth | 8.12% | 8.12% | 23.11% | 26.57% | -11.24% | -28.41% | Upgrade
|
| Free Cash Flow Margin | 75.33% | 75.33% | 73.43% | 60.78% | 59.36% | 72.38% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.15 | 0.14 | 0.13 | 0.10 | 0.12 | Upgrade
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| Cash Interest Paid | 4.34 | 4.34 | 3.46 | 1.39 | 1.92 | 2.96 | Upgrade
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| Cash Income Tax Paid | 3.36 | 3.36 | 5.3 | 5.22 | 0.7 | 2.46 | Upgrade
|
| Levered Free Cash Flow | 26.01 | 26.01 | 23.04 | 22.06 | 21.1 | 34.44 | Upgrade
|
| Unlevered Free Cash Flow | 28.67 | 28.67 | 25.25 | 22.95 | 22.24 | 36.22 | Upgrade
|
| Change in Net Working Capital | 2.34 | 2.34 | 4.25 | 5.72 | 0.42 | -15.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.