Djerriwarrh Investments Limited (ASX:DJW)

Djerriwarrh Investments Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	39.18	38.96	39.06	44.53	30.51
Loss (Gain) on Equity Investments	-0.06	-0.24	-0.45	-0.02	-0.44
Other Operating Activities	-0.17	-0.33	-	-6.52	-6.37
Change in Accounts Receivable	-0.04	1.1	-2.4	-0.28	-1.2
Change in Accounts Payable	0.11	-0.7	0.59	0.1	-0.1
Change in Income Taxes	0.16	1.96	-0.93	-1.24	2.92
Change in Other Net Operating Assets	2.21	-1.86	-2.03	-8.8	4.85
Operating Cash Flow	40.89	40.21	37.19	30.21	23.87
Operating Cash Flow Growth	1.68%	8.12%	23.11%	26.57%	-11.24%
Investment in Securities	9.18	120.49	-74.43	-27.99	-21.08
Investing Cash Flow	9.18	120.49	-74.43	-27.99	-21.08
Short-Term Debt Issued	11	-	4.5	24	-
Total Debt Issued	11	-	4.5	24	-
Short-Term Debt Repaid	-	-83.5	-	-	-13
Total Debt Repaid	-	-83.5	-	-	-13
Net Debt Issued (Repaid)	11	-83.5	4.5	24	-13
Issuance of Common Stock	-	-	63.51	-	31.14
Repurchase of Common Stock	-4.24	-	-	-	-
Common Dividends Paid	-35.68	-34.84	-31.31	-25.99	-21.05
Other Financing Activities	-0.04	-0.02	-0.13	-0.02	-0.11
Financing Cash Flow	-28.96	-118.36	36.57	-2.01	-3.01
Net Cash Flow	21.11	42.34	-0.67	0.22	-0.23
Cash Interest Paid	2.01	4.34	3.46	1.39	1.92
Cash Income Tax Paid	5.84	3.36	5.3	5.22	0.7
Levered Free Cash Flow	19.55	26.01	23.04	22.06	21.1
Unlevered Free Cash Flow	20.82	28.67	25.25	22.95	22.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.