Djerriwarrh Investments Limited (DJW.AX)
AUD 3.19
(-0.62%)
AUD 3.19
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.21 Million | 37.19 Million | 30.21 Million | 23.86 Million | 26.89 Million | 37.56 Million |
| Net Income | 38.95 Million | 39.05 Million | 44.52 Million | 30.51 Million | 32.92 Million | 34.33 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.49 Million | -2.39 Million | -281 Thousand | -1.19 Million | 2.74 Million | 1.62 Million |
| Other non-cash items | -645 Thousand | 533 Thousand | -14.03 Million | -5.44 Million | -8.77 Million | 1.6 Million |
| Investing Cash Flow | 120.48 Million | -74.42 Million | -27.98 Million | -21.08 Million | 14.59 Million | 27.4 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -222.54 Million | 161.63 Million | 260.97 Million | -261.4 Million | -225.31 Million | -250.31 Million |
| Sales/Maturities of investments | 343.03 Million | -236.06 Million | -288.95 Million | 240.32 Million | 241.02 Million | 277.74 Million |
| Other Investing Activities | 120.48 Million | -74.42 Million | -27.98 Million | -21.08 Million | -1.12 Million | -22 Thousand |
| Financing Cash Flow | -118.35 Million | 36.57 Million | -2 Million | -3.01 Million | -69.23 Million | -37.78 Million |
| Debt repayment | -83.5 Million | -67.87 Million | -23.98 Million | -13 Million | -32.5 Million | -1 Million |
| Dividends payments | -34.83 Million | -31.3 Million | -25.99 Million | -21.04 Million | -36.71 Million | -38.75 Million |
| Common Stock Repurchased | -20 Thousand | -132 Thousand | -15 Thousand | -109 Thousand | -21 Thousand | -22 Thousand |
| Common Stock Issuance | -20 Thousand | 68 Million | 24 Million | 31.14 Million | 32.52 Million | - |
| Other Financing Activities | -83.5 Million | 67.87 Million | 23.98 Million | 18.03 Million | -32.52 Million | 1 Million |
| Accounts receivables | 1.1 Million | -2.39 Million | -281 Thousand | -1.19 Million | 2.74 Million | 1.62 Million |
| Accounts payables | -696 Thousand | -1.41 Million | 2.1 Million | -103 Thousand | -217 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.08 Million | -2.02 Million | -8.79 Million | 4.84 Million | -10.21 Million | 10.32 Million |
| Cash at beginning of period | 789 Thousand | 1.45 Million | 1.23 Million | 1.46 Million | 29.21 Million | 2.02 Million |
| Cash at end of period | 43.13 Million | 789 Thousand | 1.45 Million | 1.23 Million | 1.46 Million | 29.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.34 Million | -665 Thousand | 218 Thousand | -227 Thousand | -27.74 Million | 27.18 Million |
| Free Cash Flow | 40.21 Million | 37.19 Million | 30.21 Million | 23.86 Million | 26.89 Million | 37.56 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.06 Million | 38.95 Million | 13.06 Million | 12.83 Million | 6.41 Million | 39.05 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -379 Thousand | 1.49 Million | -379 Thousand | - | - | -2.39 Million |
| Other non-cash items | -4.93 Million | -645 Thousand | -4.93 Million | 11.89 Million | 5.94 Million | 533 Thousand |
| Investing Cash Flow | 52.6 Million | 120.48 Million | 52.6 Million | 15.28 Million | 7.64 Million | -74.42 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -146.77 Million | -222.54 Million | - | -75.77 Million | - | 161.63 Million |
| Sales/Maturities of investments | 251.98 Million | 343.03 Million | - | 91.05 Million | - | -236.06 Million |
| Other Investing Activities | 52.6 Million | 120.48 Million | 52.6 Million | 7.64 Million | 7.64 Million | -74.42 Million |
| Financing Cash Flow | -39.19 Million | -118.35 Million | -39.19 Million | -39.96 Million | -19.98 Million | 36.57 Million |
| Debt repayment | -22 Million | -83.5 Million | - | -22 Million | - | -67.87 Million |
| Dividends payments | -16.88 Million | -34.83 Million | -8.44 Million | -17.95 Million | -8.97 Million | -31.3 Million |
| Common Stock Repurchased | - | -20 Thousand | - | - | - | -132 Thousand |
| Common Stock Issuance | -10 Thousand | -20 Thousand | - | -10 Thousand | - | 68 Million |
| Other Financing Activities | -30.75 Million | -83.5 Million | -30.75 Million | -11 Million | -11 Million | 67.87 Million |
| Accounts receivables | 551 Thousand | 1.1 Million | 551 Thousand | - | - | -2.39 Million |
| Accounts payables | - | -696 Thousand | - | - | - | -1.41 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -930 Thousand | 1.08 Million | -930 Thousand | - | - | -2.02 Million |
| Cash at beginning of period | 836 Thousand | 789 Thousand | - | 789 Thousand | - | 1.45 Million |
| Cash at end of period | 43.13 Million | 43.13 Million | 21.14 Million | 836 Thousand | 23.5 Thousand | 789 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.29 Million | 42.34 Million | 21.14 Million | 47 Thousand | 23.5 Thousand | -665 Thousand |
| Free Cash Flow | 7.74 Million | 40.21 Million | 7.74 Million | 24.72 Million | 12.36 Million | 37.19 Million |
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