Djerriwarrh Investments Ltd (DJW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -312,830 | -222,548 | -236,060 | 260,972 | -261,402 |
| Sale Of Investment | 322,011 | 343,034 | 161,631 | -288,958 | 240,321 |
| Investing Cash Flow | $9,181 | $120,486 | $-74,429 | $-27,986 | $-21,081 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 11,000 | -83,500 | N/A | N/A | -13,000 |
| Common Stock Issued | N/A | N/A | 68,008 | 24,000 | 31,141 |
| Common Stock Repurchased | -4,274 | -20 | -132 | -15 | -109 |
| Dividend Paid | -35,682 | -34,836 | -31,305 | -25,991 | -21,046 |
| Financing Cash Flow | $-28,956 | $-118,356 | $36,571 | $-2,006 | $-3,014 |
| Beginning Cash Position | 43,132 | 789 | 1,454 | 1,236 | 1,463 |
| End Cash Position | 64,244 | 43,132 | 789 | 1,454 | 1,236 |
| Net Cash Flow | $21,112 | $42,343 | $-665 | $218 | $-227 |
| Free Cash Flow | |||||