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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	38.44	39.18	38.96	39.06	44.53	30.51
Loss (Gain) on Equity Investments	-0.06	-0.06	-0.24	-0.45	-0.02	-0.44
Other Operating Activities	-7.09	-0.17	-	-	-6.52	-6.37
Change in Accounts Receivable	-0.04	-0.04	1.1	-2.4	-0.28	-1.2
Change in Accounts Payable	0.11	0.11	-0.7	0.59	0.1	-0.1
Change in Income Taxes	0.16	0.16	1.63	-0.93	-1.24	2.92
Change in Other Net Operating Assets	2.21	2.21	-1.86	-2.03	-8.8	4.85
Operating Cash Flow	33.22	40.89	40.21	37.19	30.21	23.87
Operating Cash Flow Growth	-13.88%	1.68%	8.12%	23.11%	26.57%	-11.24%
Investment in Securities	-51.28	9.18	120.49	-74.43	-27.99	-21.08
Investing Cash Flow	-51.28	9.18	120.49	-74.43	-27.99	-21.08
Short-Term Debt Issued	-	11	-	4.5	24	-
Total Debt Issued	80	11	-	4.5	24	-
Short-Term Debt Repaid	-	-	-83.5	-	-	-13
Total Debt Repaid	-35.5	-	-83.5	-	-	-13
Net Debt Issued (Repaid)	44.5	11	-83.5	4.5	24	-13
Issuance of Common Stock	-	-	-	63.51	-	31.14
Repurchase of Common Stock	-6.97	-4.24	-	-	-	-
Common Dividends Paid	-36.4	-35.68	-34.84	-31.31	-25.99	-21.05
Other Financing Activities	-0.05	-0.04	-0.02	-0.13	-0.02	-0.11
Financing Cash Flow	1.09	-28.96	-118.36	36.57	-2.01	-3.01
Net Cash Flow	-16.97	21.11	42.34	-0.67	0.22	-0.23
Cash Interest Paid	2.18	2.01	4.34	3.46	1.39	1.92
Cash Income Tax Paid	11.12	5.84	3.36	5.3	5.22	0.7
Levered Free Cash Flow	21.27	19.55	25.8	23.04	22.06	21.1
Unlevered Free Cash Flow	22.59	20.82	28.45	25.25	22.95	22.24
Change in Working Capital	1.93	1.93	1.49	-1.42	-7.78	0.17

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