Djerriwarrh Investments Limited (DJW.AX) - Quarterly Cash Flow Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2
Operating Activities:
Net Income Numbers are in millions	13.061	13.061	12.836	6.418	17.401	8.701	21.656	10.828	12.449	12.449	9.816	9.816	11.204	11.204	4.053	4.053	4.395	4.395	12.066	12.066	5.27	5.27	11.895	11.895	9.769	9.769	5.954	5.954	10.651	10.651	6.188	6.188	9.786	9.786	10.573	10.573	13.56	13.56	9.905	9.905	10.359	10.359	11.096	11.096	9.346	9.346	9.489	9.489	11.036	11.036	11.036	14.213	14.213	14.213	14.213	6.25	6.25	6.25	6.25	-3.519	-3.519	-3.519	-3.519	16.671	16.671	16.671	16.671	22.668	22.668	22.668	22.668	15.823	15.823	15.823	15.823	8.765	8.765	8.765	8.765	7.527	7.527	7.527	7.527	7.135	7.135	7.135	7.135	7.077	7.077	7.077	7.077	7.571	7.571	7.571	7.571	7.716	7.716	7.716	7.716	6.853	6.853	6.853	6.853	3.475	3.475	3.475	3.475	6.371	6.371	6.371	6.371	5.81	5.81	5.81	5.81	4.211	4.211	4.211	4.211	3.974	3.974	3.974	3.974
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	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	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	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	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	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	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	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	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	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	-0.379	-0.379	0	0	-2.213	-2.213	0	0	-4.539	-4.539	0	0	1.824	1.824	0	0	-3.736	-3.736	0	0	5.976	5.976	0	0	2.126	2.126	0	0	-0.59	-0.59	0	0	1.147	1.147	0	0	0.123	0.123	0	0	-0.95	-0.95	0	0	4.814	4.814	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.551	0.551	0	0	-1.199	-1.199	0	0	-0.141	-0.141	0	0	-0.6	-0.6	0	0	1.371	1.371	0	0	0.813	0.813	0	0	-0.5	-0.5	0	0	0.427	0.427	0	0	0.022	0.022	0	0	-0.14	-0.14	0	0	0.383	0.383	0	0	1.784	1.784	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	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	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 Accounts Payables 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	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	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	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
Other Working Capital Numbers are in millions	-0.93	-0.93	0	0	-1.014	-1.014	0	0	-4.398	-4.398	0	0	2.423	2.423	0	0	-5.107	-5.107	0	0	5.163	5.163	0	0	2.627	2.627	0	0	-1.017	-1.017	0	0	1.126	1.126	0	0	0.263	0.263	0	0	-1.333	-1.333	0	0	3.031	3.031	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.939	-4.939	11.891	5.946	-1.236	1.595	-0.628	-0.314	-1.045	-1.045	-1.577	-1.577	-5.704	-5.704	0.558	0.558	4.494	4.494	-3.773	-3.773	-1.552	-1.552	-2.808	-2.808	-6.627	-6.627	4.907	4.907	-5.433	-5.433	7.247	7.247	-7.849	-7.849	3.544	3.544	-4.064	-4.064	2.076	2.076	1.163	1.163	1.32	1.32	-4.466	-4.466	7.585	7.585	-11.036	-11.036	-11.036	-14.213	-14.213	-14.213	-14.213	-6.25	-6.25	-6.25	-6.25	3.519	3.519	3.519	3.519	-16.671	-16.671	-16.671	-16.671	-22.668	-22.668	-22.668	-22.668	-15.823	-15.823	-15.823	-15.823	-8.765	-8.765	-8.765	-8.765	-7.527	-7.527	-7.527	-7.527	-7.135	-7.135	-7.135	-7.135	-7.077	-7.077	-7.077	-7.077	-7.571	-7.571	-7.571	-7.571	-7.716	-7.716	-7.716	-7.716	-6.853	-6.853	-6.853	-6.853	-3.475	-3.475	-3.475	-3.475	-6.371	-6.371	-6.371	-6.371	-5.81	-5.81	-5.81	-5.81	-4.211	-4.211	-4.211	-4.211	-3.974	-3.974	-3.974	-3.974
Operating Cash Flow Numbers are in millions	7.743	7.743	24.727	12.364	16.165	8.083	21.028	10.514	6.866	6.866	8.239	8.239	7.324	7.324	4.611	4.611	5.153	5.153	8.293	8.293	9.694	9.694	9.088	9.088	5.269	5.269	10.861	10.861	4.629	4.629	13.435	13.435	3.085	3.085	14.117	14.117	9.619	9.619	11.98	11.98	10.572	10.572	12.416	12.416	9.694	9.694	17.074	17.074	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	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	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	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-146.776	0	-75.772	0	-141.06	0	-95	0	0	0	0	0	0	0	0	-56.328	-56.328	-56.328	-56.328	0	-62.58	-62.58	-62.58	0	-48.612	-48.612	-48.612	0	-33.691	-33.691	-33.691	0	-39.439	-39.439	-39.439	-61.96	-61.96	-61.96	-61.96	-53.89	-53.89	-53.89	-53.89	-68.296	-68.296	-68.296	-68.296	-10.397	-10.397	-10.397	-10.397	-20.484	-20.484	-20.484	-20.484	-15.631	-15.631	-15.631	-15.631	-20.53	-20.53	-20.53	-20.53	-52.137	-52.137	-52.137	-52.137	-85.421	-85.421	-85.421	-85.421	-60.595	-60.595	-60.595	-60.595	-29.447	-29.447	-29.447	-29.447	-45.576	-45.576	-45.576	-45.576	-25.229	-25.229	-25.229	-25.229	-45.814	-45.814	-45.814	-45.814	-21.174	-21.174	-21.174	-21.174	-23.133	-23.133	-23.133	-23.133	-27.6	-27.6	-27.6	-27.6	-17.502	-17.502	-17.502	-17.502	-9.896	-9.896	-9.896	-9.896	-2.085	-2.085	-2.085	-2.085	0	0	0	0	-0.002	-0.002	-0.002	-0.002
Sales Maturities Of Investments Numbers are in millions	251.981	0	91.053	0	91.307	0	70.324	0	0	0	0	0	0	0	0	60.257	60.257	60.257	60.257	0	69.436	69.436	69.436	0	42.51	42.51	42.51	0	36.969	36.969	36.969	0	37.184	37.184	37.184	73.694	73.694	73.694	73.694	44.358	44.358	44.358	44.358	88.257	88.257	88.257	88.257	8.32	8.32	8.32	8.32	6.907	6.907	6.907	6.907	33.953	33.953	33.953	33.953	32.547	32.547	32.547	32.547	41.478	41.478	41.478	41.478	54.142	54.142	54.142	54.142	35.25	35.25	35.25	35.25	37.749	37.749	37.749	37.749	44.88	44.88	44.88	44.88	17.7	17.7	17.7	17.7	36.872	36.872	36.872	36.872	34.056	34.056	34.056	34.056	11.935	11.935	11.935	11.935	1.41	1.41	1.41	1.41	2.005	2.005	2.005	2.005	0	0	0	0	0	0	0	0	0.51	0.51	0.51	0.51	0	0	0	0
Other Investing Activites Numbers are in millions	52.603	52.603	7.641	7.641	-24.877	-24.877	-12.338	-12.338	-30.42	-30.42	16.427	16.427	-18.369	-18.369	7.829	7.829	-0.899	-0.899	8.196	8.196	-6.331	-6.331	20.033	20.033	-10.764	-10.764	-1.758	-1.758	-5.349	-5.349	11.896	11.896	13.063	13.063	-23.104	-23.104	-1.009	-1.009	19.633	19.633	-11.55	-11.55	-19.538	-19.538	26.12	26.12	13.804	13.804	11.632	11.632	11.632	24.376	24.376	24.376	24.376	-15.594	-15.594	-15.594	-15.594	7.203	7.203	7.203	7.203	29.607	29.607	29.607	29.607	40.691	40.691	40.691	40.691	37.133	37.133	37.133	37.133	0.682	0.682	0.682	0.682	1.782	1.782	1.782	1.782	13.053	13.053	13.053	13.053	20.935	20.935	20.935	20.935	-12.019	-12.019	-12.019	-12.019	15.162	15.162	15.162	15.162	57.798	57.798	57.798	57.798	15.086	15.086	15.086	15.086	17.074	17.074	17.074	17.074	2.085	2.085	2.085	2.085	-0.51	-0.51	-0.51	-0.51	0.002	0.002	0.002	0.002
Investing Cash Flow Numbers are in millions	52.603	52.603	15.281	7.641	-49.753	-24.877	-24.676	-12.338	-30.42	-30.42	16.427	16.427	-18.369	-18.369	7.829	7.829	-0.899	-0.899	8.196	8.196	-6.331	-6.331	20.033	20.033	-10.764	-10.764	-1.758	-1.758	-5.349	-5.349	11.896	11.896	13.063	13.063	-23.104	-23.104	-1.009	-1.009	19.633	19.633	-11.55	-11.55	-19.538	-19.538	26.12	26.12	13.804	13.804	9.555	9.555	9.555	10.799	10.799	10.799	10.799	2.729	2.729	2.729	2.729	19.22	19.22	19.22	19.22	18.948	18.948	18.948	18.948	9.412	9.412	9.412	9.412	11.788	11.788	11.788	11.788	8.985	8.985	8.985	8.985	1.086	1.086	1.086	1.086	5.524	5.524	5.524	5.524	11.994	11.994	11.994	11.994	0.863	0.863	0.863	0.863	3.963	3.963	3.963	3.963	31.608	31.608	31.608	31.608	-0.411	-0.411	-0.411	-0.411	7.178	7.178	7.178	7.178	-2.085	-2.085	-2.085	-2.085	0.51	0.51	0.51	0.51	-0.002	-0.002	-0.002	-0.002
Financing Activities:
Debt Repayment Numbers are in millions	-22	0	-22	0	-45	0	-45	0	0	0	0	0	0	0	0	-8.125	-8.125	-8.125	-8.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.25	-11.25	-11.25	-11.25	-6.375	-6.375	-6.375	-6.375	-70	-70	-70	-70	-55.313	-55.313	-55.313	-55.313	-85.575	-85.575	-85.575	-85.575	-98.225	-98.225	-98.225	-98.225	-108.125	-108.125	-108.125	-108.125	-80.072	-80.072	-80.072	-80.072	-85.544	-85.544	-85.544	-85.544	-62.931	-62.931	-62.931	-62.931	0	0	0	0	-5	-5	-5	-5	-10	-10	-10	-10	0	0	0	0	-5	-5	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.01	0	-0.01	0	-0.009	0	63.385	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	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	35.082	35.082	35.082	35.082	2.947	2.947	2.947	2.947	0.005	0.005	0.005	0.005	5.446	5.446	5.446	5.446	4.721	4.721	4.721	4.721	1.679	1.679	1.679	1.679	3.124	3.124	3.124	3.124	5.278	5.278	5.278	5.278	6.887	6.887	6.887	6.887	24.553	24.553	24.553	24.553	3.117	3.117	3.117	3.117	3.155	3.155	3.155	3.155	16.506	16.506	16.506	16.506	5.948	5.948	5.948	5.948
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.005	-0.005	0	-0.006	-0.006	-0.006	0	-0.005	-0.005	-0.005	0	-0.007	-0.007	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.003	-0.003	-0.003	-0.003	-0.005	-0.005	-0.005	-0.005	-0.006	-0.006	-0.006	-0.006	-0.38	-0.38	-0.38	-0.38	-0.004	-0.004	-0.004	-0.004	-0.7	-0.7	-0.7	-0.7	-0.023	-0.023	-0.023	-0.023	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.885	-8.443	-17.951	-8.976	-16.687	-8.344	-14.618	-7.309	-7.058	-7.058	-5.938	-5.938	-5.278	-5.278	-5.245	-5.245	-8.571	-8.571	-9.786	-9.786	-9.708	-9.708	-9.672	-9.672	-9.627	-9.627	-9.647	-9.647	-9.583	-9.583	-15.302	-15.302	-10.98	-10.98	-17.437	-17.437	-10.93	-10.93	-17.487	-17.487	-10.93	-10.93	-17.487	-17.487	-10.93	-10.93	-14.648	-14.648	-11.779	-11.779	-11.779	-11.698	-11.698	-11.698	-11.698	-11.536	-11.536	-11.536	-11.536	-11.381	-11.381	-11.381	-11.381	-11.214	-11.214	-11.214	-11.214	-8.306	-8.306	-8.306	-8.306	-7.469	-7.469	-7.469	-7.469	-7.004	-7.004	-7.004	-7.004	-6.55	-6.55	-6.55	-6.55	-6.331	-6.331	-6.331	-6.331	-4.515	-4.515	-4.515	-4.515	-10.314	-10.314	-10.314	-10.314	-6.505	-6.505	-6.505	-6.505	-6.094	-6.094	-6.094	-6.094	-5.924	-5.924	-5.924	-5.924	-5.422	-5.422	-5.422	-5.422	-4.816	-4.816	-4.816	-4.816	-3.51	-3.51	-3.51	-3.51	-2.857	-2.857	-2.857	-2.857
Other Financing Activities Numbers are in millions	-30.755	-30.755	-11.005	-11.005	4.5	24.746	9.193	9.193	28.246	28.246	-16.253	-16.253	15.52	15.52	-6.504	-6.504	3.745	3.745	-20.006	-20.006	18.745	18.745	-18.256	-18.256	15.745	15.745	-3.256	-3.256	4.736	4.736	-0.75	-0.75	-5	-5	5.75	5.75	25.008	25.008	25.008	25.702	25.702	25.702	25.702	37.426	-12.5	-12.5	-0.007	-0.007	27.715	27.715	27.715	92.502	92.502	92.502	92.502	69.58	69.58	69.58	69.58	116.181	116.181	116.181	116.181	128.393	128.393	128.393	128.393	91.141	91.141	91.141	91.141	96.386	96.386	96.386	96.386	102.228	102.228	102.228	102.228	65.142	65.142	65.142	65.142	7.135	7.135	7.135	7.135	19.83	19.83	19.83	19.83	18.053	18.053	18.053	18.053	5.19	5.19	5.19	5.19	35.815	35.815	35.815	35.815	-19.04	-19.04	-19.04	-19.04	9.483	9.483	9.483	9.483	1.661	1.661	1.661	1.661	-12.996	-12.996	-12.996	-12.996	-3.092	-3.092	-3.092	-3.092
Financing Cash Flow Numbers are in millions	-39.198	-39.198	-39.961	-19.981	32.804	16.402	3.767	1.884	21.188	21.188	-22.191	-22.191	10.242	10.242	-11.749	-11.749	-4.826	-4.826	-29.791	-29.791	9.037	9.037	-27.927	-27.927	6.119	6.119	-12.902	-12.902	-4.847	-4.847	-16.052	-16.052	-15.98	-15.98	-11.687	-11.687	-10.93	-10.93	-17.487	-17.487	-10.93	-10.93	-17.487	-17.487	-23.43	-23.43	-14.654	-14.654	9.555	9.555	9.555	10.799	10.799	10.799	10.799	2.729	2.729	2.729	2.729	19.22	19.22	19.22	19.22	18.948	18.948	18.948	18.948	9.412	9.412	9.412	9.412	11.788	11.788	11.788	11.788	8.985	8.985	8.985	8.985	1.086	1.086	1.086	1.086	5.524	5.524	5.524	5.524	11.994	11.994	11.994	11.994	0.863	0.863	0.863	0.863	3.963	3.963	3.963	3.963	31.608	31.608	31.608	31.608	-0.411	-0.411	-0.411	-0.411	7.178	7.178	7.178	7.178	-1.661	-1.661	-1.661	-1.661	12.996	12.996	12.996	12.996	3.092	3.092	3.092	3.092
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-1.181	1.514	0	0	-3.82	3.711	0	0	-2.04	2.154	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	42.296	21.148	0.047	0.024	-0.784	-1.965	0.119	0.06	-2.366	-6.185	6.185	2.475	-0.804	-2.844	2.844	-6.937	-6.937	-2.241	-4.696	-13.302	6.797	2.892	3.905	1.193	-1.588	-0.273	-1.316	-3.8	1.856	-17.418	19.274	9.279	-10.253	-0.381	-9.873	5.903	5.903	-36.113	42.017	-18.258	-18.258	-37.58	19.322	14.304	14.304	14.304	58.075	-5.186	-5.186	-5.186	-5.186	-3.698	-3.698	-3.698	-3.698	2.95	2.95	2.95	2.95	14.402	14.402	14.402	14.402	-0.062	-0.062	-0.062	-0.062	-0.096	-0.096	-0.096	-0.096	-16.029	-16.029	-16.029	-16.029	15.96	15.96	15.96	15.96	-1.778	-1.778	-1.778	-1.778	-1.115	-1.115	-1.115	-1.115	-4.784	-4.784	-4.784	-4.784	-3.446	-3.446	-3.446	-3.446	6.538	6.538	6.538	6.538	1.211	1.211	1.211	1.211	2.721	2.721	2.721	2.721	-3.856	-3.856	-3.856	-3.856	-3.096	-3.096	-3.096	-3.096	3.607	3.607	3.607	3.607	0.179	0.179	0.179	0.179
Cash At End Of Period Numbers are in millions	43.132	21.148	0.836	0.024	0.789	-0.392	1.573	0.06	-2.366	0	6.185	2.475	-0.804	0	2.844	0.366	0.366	0.366	2.607	-13.302	7.303	7.303	4.411	1.193	0.506	0.506	0.779	-3.8	2.095	2.095	19.512	9.279	0.239	0.239	0.619	10.492	10.492	10.492	46.605	4.589	4.589	4.589	42.168	22.847	22.847	22.847	66.617	8.543	8.543	8.543	8.543	13.728	13.728	13.728	13.728	17.427	17.427	17.427	17.427	14.476	14.476	14.476	14.476	0.075	0.075	0.075	0.075	0.136	0.136	0.136	0.136	0.232	0.232	0.232	0.232	16.261	16.261	16.261	16.261	0.301	0.301	0.301	0.301	2.079	2.079	2.079	2.079	3.194	3.194	3.194	3.194	7.978	7.978	7.978	7.978	11.424	11.424	11.424	11.424	4.886	4.886	4.886	4.886	3.675	3.675	3.675	3.675	0.954	0.954	0.954	0.954	4.81	4.81	4.81	4.81	7.906	7.906	7.906	7.906	4.299	4.299	4.299	4.299

Djerriwarrh Investments Limited

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