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Djerriwarrh Investments Limited (ASX:DJW)
Australia flag Australia · Delayed Price · Currency is AUD
2.910
-0.010 (-0.34%)
Aug 7, 2026, 4:10 PM AEST

Djerriwarrh Investments Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
40.9739.1838.9639.0644.53
Loss (Gain) on Equity Investments
-0.39-0.06-0.24-0.45-0.02
Other Operating Activities
-1.62-0.17---6.52
Change in Accounts Receivable
-0.7-0.041.1-2.4-0.28
Change in Accounts Payable
0.340.11-0.70.590.1
Change in Income Taxes
-4.940.161.63-0.93-1.24
Change in Other Net Operating Assets
1.382.21-1.86-2.03-8.8
Operating Cash Flow
34.8940.8940.2137.1930.21
Operating Cash Flow Growth
-14.67%1.68%8.12%23.11%26.57%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
-67.799.18120.49-74.43-27.99
Investing Cash Flow
-67.799.18120.49-74.43-27.99

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
230.511-4.524
Total Debt Issued
230.511-4.524
Short-Term Debt Repaid
-198.5--83.5--
Total Debt Repaid
-198.5--83.5--
Net Debt Issued (Repaid)
3211-83.54.524
Issuance of Common Stock
---63.51-
Repurchase of Common Stock
-8.91-4.24---
Common Dividends Paid
-46.51-35.68-34.84-31.31-25.99
Other Financing Activities
-0.06-0.04-0.02-0.13-0.02
Financing Cash Flow
-23.48-28.96-118.3636.57-2.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-56.3821.1142.34-0.670.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
13.3519.5525.823.0422.06
Unlevered Free Cash Flow
15.1720.8228.4525.2522.95

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
2.972.014.343.461.39
Cash Income Tax Paid
11.325.843.365.35.22
Change in Working Capital
-4.081.931.49-1.42-7.78