Djerriwarrh Investments Limited (DJW.AX)

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DJW.AX
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3.17 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	38.958	39.057	44.529	30.512	32.921	34.33	31.445	33.678	40.718	46.928	42.909	37.67	44.143	56.852	25	-14.077	66.683	90.673	63.292	35.061	30.108	28.54	28.306	30.284	30.865	27.412	13.899	25.483	23.238	16.842	15.897
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.494	-2.397	-0.281	-1.199	2.741	1.626	4.252	-1.18	2.294	0.246	-1.9	9.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	1.102	-2.397	-0.281	-1.199	2.741	1.626	-1.001	0.853	0.043	-0.279	0.765	3.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.696	-1.412	2.102	-0.103	-0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.088	-2.028	-8.796	4.846	-10.213	10.325	5.253	-2.033	2.251	0.525	-2.665	6.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.645	0.533	-14.038	-5.445	-8.771	1.607	-31.445	-33.678	-40.718	-46.928	-42.909	-37.67	-44.143	-56.852	-25	14.077	-66.683	-90.673	-63.292	-35.061	-30.108	-28.54	-28.306	-30.284	-30.865	-27.412	-13.899	-25.483	-23.238	-16.842	-15.897
Operating Cash Flow Numbers are in millions	40.213	37.193	30.21	23.868	26.891	37.563	32.258	36.126	34.403	43.198	45.975	53.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-222.548	161.631	260.972	-261.402	-225.31	-250.319	-194.448	-134.763	-157.755	-247.841	-215.56	-273.182	-41.586	-81.934	-62.522	-82.12	-208.548	-341.684	-242.379	-117.788	-182.303	-100.916	-183.254	-84.695	-92.531	-110.401	-70.007	-39.584	-8.338	0	-0.008
Sales Maturities Of Investments Numbers are in millions	343.034	-236.06	-288.958	240.321	241.028	277.744	170.039	147.875	148.734	294.774	177.43	353.029	33.281	27.626	135.812	130.189	165.912	216.569	141.001	150.997	179.518	70.8	147.489	136.222	47.738	5.64	8.019	0	0	2.04	0
Other Investing Activites Numbers are in millions	120.486	-74.429	-27.986	-21.081	-1.124	-0.022	-0.635	-0.017	-11.062	-9.685	-24.044	79.847	-3.521	-6.866	0	-3.8	-4.974	0	0	0	0	0	0	-84.695	47.738	0	0	4.668	1.136	0.384	8.716
Investing Cash Flow Numbers are in millions	120.486	-74.429	-27.986	-21.081	14.594	27.403	-25.044	13.095	-20.083	37.248	-62.174	79.847	-11.826	-61.174	73.29	44.269	-47.66	-125.115	-101.378	33.209	-2.785	-30.116	-35.765	51.527	-44.793	-104.761	-61.988	-34.916	-7.202	2.424	8.708
Financing Activities:
Debt Repayment Numbers are in millions	-83.5	-67.876	-23.985	-13	-32.5	-1	0	0	0	0	0	-45	-25.5	-280	-221.25	-342.3	-392.9	-432.5	-320.288	-342.175	-251.722	0	-20	-40	0	-20	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.02	68.008	24	31.141	32.521	0	0	0	0	0	0	0	0	0	0	0	0	140.326	11.788	0.021	21.784	18.883	6.716	12.495	21.113	27.548	98.213	12.467	12.621	66.023	23.792
Common Stock Repurchased Numbers are in millions	-0.02	-0.132	-0.015	-0.109	-0.021	-0.022	-0.021	-0.028	0	0	0	-0.013	-0.024	-0.023	-0.01	-0.02	-0.025	-1.519	-0.017	-2.801	-0.09	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-34.836	-31.305	-25.991	-21.046	-36.712	-38.758	-38.546	-49.769	-56.833	-56.833	-56.833	-51.154	-47.114	-46.79	-46.144	-45.522	-44.855	-33.222	-29.875	-28.017	-26.198	-25.325	-18.06	-41.256	-26.021	-24.374	-23.697	-21.686	-19.264	-14.041	-11.426
Other Financing Activities Numbers are in millions	-83.5	67.876	23.985	18.032	-32.521	1	25	8	1.5	0	0	20	25.5	330	195	324.3	409.4	414	328.5	367.665	247.558	10	0	0	60	-0.002	0	-21.686	0	0	20
Financing Cash Flow Numbers are in millions	-118.356	36.571	-2.006	-3.014	-69.233	-37.78	-13.567	-41.797	-55.333	-56.833	-56.833	-76.167	-47.138	3.187	-72.404	-63.542	-28.38	87.085	-9.892	-5.307	-8.668	3.558	-31.344	-68.761	55.092	-16.828	74.516	-9.219	-6.643	51.982	32.366
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	42.343	-0.665	0.218	-0.227	-27.748	27.186	-6.353	7.424	-41.013	23.613	-73.032	57.216	-20.743	-14.793	11.801	57.607	-0.247	-0.383	-64.117	63.84	-7.111	-4.461	-19.135	-13.784	26.152	4.843	10.884	-15.423	-12.384	14.427	0.715
Cash At End Of Period Numbers are in millions	43.132	0.789	1.454	1.236	1.463	29.211	2.025	8.378	0.954	41.967	18.354	91.386	34.17	54.913	69.706	57.905	0.298	0.545	0.928	65.045	1.205	8.316	12.777	31.912	45.696	19.544	14.701	3.817	19.24	31.624	17.197

Djerriwarrh Investments Limited

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