Australia markets close in 3 hours 17 minutes

Djerriwarrh Investments Limited (DJW.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.9500-0.0100 (-0.34%)
As of 12:34PM AEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Purchases of investments
180,859
161,631
-288,958
-261,402
-225,310
Sales/maturities of investments
-215,331
-236,060
260,972
240,321
241,028
Other investing activities
-
-
-
-
-1,124
Net cash used for investing activities
-34,472
-74,429
-27,986
-21,081
14,594
Cash flows from financing activities
Debt repayment
-
-
-
-13,000
-32,500
Common stock issued
-
68,008
24,000
31,141
-
Common stock repurchased
-19
-132
-15
-109
-21
Dividends paid
-34,638
-31,305
-25,991
-21,046
-36,712
Net cash used provided by (used for) financing activities
-7,157
36,571
-2,006
-3,014
-69,233
Net change in cash
-737
-665
218
-227
-27,748
Cash at beginning of period
1,573
1,454
1,236
1,463
29,211
Cash at end of period
836
789
1,454
1,236
1,463
Free cash flow
Free cash flow
40,892
37,193
30,210
23,868
26,891