Djerriwarrh Investments Limited (ASX:DJW)

Djerriwarrh Investments Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	47.56	38.96	39.06	44.53	30.51	32.92
Loss (Gain) on Equity Investments	-0.24	-0.24	-0.45	-0.02	-0.44	0.54
Other Operating Activities	-10.57	-0.33	-	-6.52	-6.37	-1.06
Change in Accounts Receivable	1.1	1.1	-2.4	-0.28	-1.2	2.74
Change in Accounts Payable	-0.7	-0.7	0.59	0.1	-0.1	-0.22
Change in Income Taxes	1.96	1.96	-0.93	-1.24	2.92	0.31
Change in Other Net Operating Assets	-1.86	-1.86	-2.03	-8.8	4.85	-10.21
Operating Cash Flow	38.57	40.21	37.19	30.21	23.87	26.89
Operating Cash Flow Growth	-5.68%	8.12%	23.11%	26.57%	-11.24%	-28.41%
Investment in Securities	107.66	120.49	-74.43	-27.99	-21.08	15.72
Other Investing Activities	-	-	-	-	-	-1.12
Investing Cash Flow	107.66	120.49	-74.43	-27.99	-21.08	14.59
Short-Term Debt Issued	-	-	4.5	24	-	-
Total Debt Issued	-55.5	-	4.5	24	-	-
Short-Term Debt Repaid	-	-83.5	-	-	-13	-32.5
Total Debt Repaid	-6	-83.5	-	-	-13	-32.5
Net Debt Issued (Repaid)	-61.5	-83.5	4.5	24	-13	-32.5
Issuance of Common Stock	-	-	63.51	-	31.14	-
Common Dividends Paid	-35.58	-34.84	-31.31	-25.99	-21.05	-36.71
Other Financing Activities	-0.02	-0.02	-0.13	-0.02	-0.11	-0.02
Financing Cash Flow	-97.24	-118.36	36.57	-2.01	-3.01	-69.23
Net Cash Flow	49	42.34	-0.67	0.22	-0.23	-27.75
Cash Interest Paid	2.34	4.34	3.46	1.39	1.92	2.96
Cash Income Tax Paid	5.13	3.36	5.3	5.22	0.7	2.46
Levered Free Cash Flow	19.81	26.01	23.04	22.06	21.1	34.44
Unlevered Free Cash Flow	21.2	28.67	25.25	22.95	22.24	36.22
Change in Net Working Capital	8.13	2.34	4.25	5.72	0.42	-15.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.