ASX - Delayed Quote AUD

Djerriwarrh Investments Limited (DJW.AX)

3.0900
0.0000
(0.00%)
As of 12:47:01 PM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
40,213
40,213
37,193
30,210
23,868
Investing Cash Flow
120,486
120,486
-74,429
-27,986
-21,081
Financing Cash Flow
-118,356
-118,356
36,571
-2,006
-3,014
End Cash Position
43,132
43,132
789
1,454
1,236
Income Tax Paid Supplemental Data
3,358
3,358
5,297
5,218
696
Interest Paid Supplemental Data
4,341
4,341
3,461
1,386
1,916
Issuance of Capital Stock
--
--
68,008
24,000
31,141
Repayment of Debt
-83,500
-83,500
--
--
-13,000
Repurchase of Capital Stock
-20
-20
-132
-15
-109
Free Cash Flow
40,213
40,213
37,193
30,210
23,868
6/30/2021 - 12/30/1998

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