Djerriwarrh Investments Ltd (DJW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -225,310 | -250,319 | -194,448 | -134,763 | -157,755 |
| Sale Of Investment | 241,028 | 277,744 | 170,039 | 147,875 | 148,734 |
| Other Investing Activity | -1,124 | -22 | -635 | -17 | -11,062 |
| Investing Cash Flow | $14,594 | $27,403 | $-25,044 | $13,095 | $-20,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 25,000 | 8,000 | N/A |
| Debt Repayment | -32,500 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -21 | -22 | -21 | -28 | N/A |
| Dividend Paid | -36,712 | -38,758 | -38,546 | -49,769 | -56,833 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,500 |
| Financing Cash Flow | $-69,233 | $-37,780 | $-13,567 | $-41,797 | $-55,333 |
| Beginning Cash Position | 29,211 | 2,025 | 8,378 | 954 | 41,967 |
| End Cash Position | 1,463 | 29,211 | 2,025 | 8,378 | 954 |
| Net Cash Flow | $-27,748 | $27,186 | $-6,353 | $7,424 | $-41,013 |
| Free Cash Flow | |||||