Djerriwarrh
DJW.AXDjerriwarrh Investments Limited Price (DJW.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
262,401,259
(1.9613)%Cash Flow Statement
Djerriwarrh Investments LimitedCurrency: AUD
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 15.90M
+0% |
16.84M
+6% |
23.24M
+38% |
25.48M
+10% |
13.90M
-45% |
27.41M
+97% |
30.87M
+13% |
30.28M
-2% |
28.31M
-7% |
28.54M
+1% |
30.11M
+5% |
35.06M
+16% |
63.29M
+81% |
90.67M
+43% |
66.68M
-26% |
-14,077,000.00
-121% |
25.00M
-278% |
56.85M
+127% |
44.14M
-22% |
37.67M
-15% |
42.91M
+14% |
46.93M
+9% |
40.72M
-13% |
33.68M
-17% |
31.45M
-7% |
34.33M
+9% |
32.92M
-4% |
30.51M
-7% |
44.53M
+46% |
39.06M
-12% |
38.96M
0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57M | 765.00k | -279,000.00 | 43.00k | 853.00k | -1,000,999.00 | 1.63M | 2.74M | -1,199,000.00 | -281,000.00 | -2,397,000.00 | 1.10M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217,000.00 | -103,000.00 | 2.10M | -1,412,000.00 | -696,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06M | -2,665,000.00 | 525.00k | 2.25M | -2,033,000.00 | 5.25M | 10.33M | -10,213,000.00 | 4.85M | -8,796,000.00 | -2,028,000.00 | 1.09M | |
| Other Non-Cash Items | -15,897,000.00 | -16,842,000.00 | -23,238,000.00 | -25,483,000.00 | -13,899,000.00 | -27,412,000.00 | -30,865,000.00 | -30,284,000.00 | -28,306,000.00 | -28,540,000.00 | -30,108,000.00 | -35,061,000.00 | -63,292,000.00 | -90,673,000.00 | -66,683,000.00 | 14.08M | -25,000,000.00 | -56,852,000.00 | -44,143,000.00 | -37,670,000.00 | -42,909,000.00 | -46,928,000.00 | -40,718,000.00 | -33,678,000.00 | -31,445,000.00 | 1.61M | -8,771,000.00 | -5,445,000.00 | -14,038,000.00 | 533.00k | -239,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
53.54M
+0% |
45.98M
-14% |
43.20M
-6% |
34.40M
-20% |
36.13M
+5% |
32.26M
-11% |
37.56M
+16% |
26.89M
-28% |
23.87M
-11% |
30.21M
+27% |
37.19M
+23% |
40.21M
+8% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -8,000.00 | 0.00 | -8,338,000.00 | -39,584,000.00 | -70,007,000.00 | -110,401,000.00 | -92,531,000.00 | -84,695,000.00 | -183,254,000.00 | -100,916,000.00 | -182,303,000.00 | -117,788,000.00 | -242,379,000.00 | -341,684,000.00 | -208,548,000.00 | -82,120,000.00 | -62,522,000.00 | -81,934,000.00 | -41,586,000.00 | -273,182,000.00 | -215,560,000.00 | -247,841,000.00 | -157,755,000.00 | -134,763,000.00 | -194,448,000.00 | -250,319,000.00 | -225,310,000.00 | -261,402,000.00 | 260.97M | 161.63M | -222,548,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 2.04M | 0.00 | 0.00 | 8.02M | 5.64M | 47.74M | 136.22M | 147.49M | 70.80M | 179.52M | 151.00M | 141.00M | 216.57M | 165.91M | 130.19M | 135.81M | 27.63M | 33.28M | 353.03M | 177.43M | 294.77M | 148.73M | 147.88M | 170.04M | 277.74M | 241.03M | 240.32M | -288,958,000.00 | -236,060,000.00 | 343.03M | |
| Other Investing Activities | 8.72M | 384.00k | 1.14M | 4.67M | 0.00 | 0.00 | 47.74M | -84,695,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,974,000.00 | -3,800,000.00 | 0.00 | -6,866,000.00 | -3,521,000.00 | 79.85M | -24,044,000.00 | -9,685,000.00 | -11,062,000.00 | -17,000.00 | -635,000.00 | -22,000.00 | -1,124,000.00 | -21,081,000.00 | -27,986,000.00 | -74,429,000.00 | 0.00 | |
| Net Cash Used For Inv... | 8.71M
+0% |
2.42M
-72% |
-7,202,000.00
-397% |
-34,916,000.00
+385% |
-61,988,000.00
+78% |
-104,761,000.00
+69% |
-44,793,000.00
-57% |
51.53M
-215% |
-35,765,000.00
-169% |
-30,116,000.00
-16% |
-2,785,000.00
-91% |
33.21M
-1,292% |
-101,378,000.00
-405% |
-125,115,000.00
+23% |
-47,660,000.00
-62% |
44.27M
-193% |
73.29M
+66% |
-61,174,000.00
-183% |
-11,826,000.00
-81% |
79.85M
-775% |
-62,174,000.00
-178% |
37.25M
-160% |
-20,083,000.00
-154% |
13.10M
-165% |
-25,044,000.00
-291% |
27.40M
-209% |
14.59M
-47% |
-21,081,000.00
-244% |
-27,986,000.00
+33% |
-74,429,000.00
+166% |
120.49M
-262% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | 60.00M | -40,000,000.00 | -20,000,000.00 | 10.00M | -3,722,000.00 | 25.49M | 8.21M | -18,500,000.00 | 16.50M | -18,000,000.00 | -26,250,000.00 | 50.00M | 0.00 | -25,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 23.79M | 66.02M | 12.62M | 12.47M | 98.21M | 27.55M | 21.11M | 12.50M | 6.72M | 18.88M | 21.78M | 15.00k | 11.79M | 140.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.14M | 24.00M | 68.01M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,000.00 | -2,801,000.00 | -17,000.00 | -1,519,000.00 | -25,000.00 | -20,000.00 | -10,000.00 | -23,000.00 | -24,000.00 | -13,000.00 | 0.00 | 0.00 | 0.00 | -28,000.00 | -21,000.00 | -22,000.00 | -21,000.00 | -109,000.00 | -15,000.00 | -132,000.00 | -20,000.00 | |
| Dividends Paid | -11,426,000.00 | -14,041,000.00 | -19,264,000.00 | -21,686,000.00 | -23,697,000.00 | -24,374,000.00 | -26,021,000.00 | -41,256,000.00 | -18,060,000.00 | -25,325,000.00 | -26,198,000.00 | -28,017,000.00 | -29,875,000.00 | -33,222,000.00 | -44,855,000.00 | -45,522,000.00 | -46,144,000.00 | -46,790,000.00 | -47,114,000.00 | -51,154,000.00 | -56,833,000.00 | -56,833,000.00 | -56,833,000.00 | -49,769,000.00 | -38,546,000.00 | -38,758,000.00 | -36,712,000.00 | -21,046,000.00 | -25,991,000.00 | -31,305,000.00 | -34,836,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -442,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 8.00M | 25.00M | 1,000.00k | -32,521,000.00 | 0.00 | 23.99M | 0.00 | -83,520,000.00 | |
| Net Cash Used/Provide... | 32.37M
+0% |
51.98M
+61% |
-6,643,000.00
-113% |
-9,219,000.00
+39% |
74.52M
-908% |
-16,828,000.00
-123% |
55.09M
-427% |
-68,761,000.00
-225% |
-31,344,000.00
-54% |
3.56M
-111% |
-8,668,000.00
-344% |
-5,307,000.00
-39% |
-9,892,000.00
+86% |
87.09M
-980% |
-28,380,000.00
-133% |
-63,542,000.00
+124% |
-72,404,000.00
+14% |
3.19M
-104% |
-47,138,000.00
-1,579% |
-76,167,000.00
+62% |
-56,833,000.00
-25% |
-56,833,000.00
+0% |
-55,333,000.00
-3% |
-41,797,000.00
-24% |
-13,567,000.00
-68% |
-37,780,000.00
+178% |
-69,233,000.00
+83% |
-3,014,000.00
-96% |
-2,006,000.00
-33% |
36.57M
-1,923% |
-118,356,000.00
-424% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 715.00k | 14.43M | -12,384,000.00 | -15,423,000.00 | 10.88M | 4.84M | 26.15M | -13,784,000.00 | -19,135,000.00 | -4,461,000.00 | -7,111,000.00 | 63.84M | -64,117,000.00 | -383,000.00 | -247,000.00 | 57.61M | 11.80M | -14,793,000.00 | -20,743,000.00 | 57.22M | -73,032,000.00 | 23.61M | -41,013,000.00 | 7.42M | -6,353,000.00 | 27.19M | -27,748,000.00 | -227,000.00 | 218.00k | -665,000.00 | 42.34M | |
| Cash At Beginning Of Per... | 16.48M | 17.20M | 31.62M | 19.24M | 3.82M | 14.70M | 19.54M | 45.70M | 31.91M | 12.78M | 8.32M | 1.21M | 65.05M | 928.00k | 545.00k | 298.00k | 57.91M | 69.71M | 54.91M | 34.17M | 91.39M | 18.35M | 41.97M | 954.00k | 8.38M | 2.03M | 29.21M | 1.46M | 1.24M | 1.45M | 789.00k | |
| Cash At End Of Period | 17.20M | 31.62M | 19.24M | 3.82M | 14.70M | 19.54M | 45.70M | 31.91M | 12.78M | 8.32M | 1.21M | 65.05M | 928.00k | 545.00k | 298.00k | 57.91M | 69.71M | 54.91M | 34.17M | 91.39M | 18.35M | 41.97M | 954.00k | 8.38M | 2.03M | 29.21M | 1.46M | 1.24M | 1.45M | 789.00k | 43.13M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.54M | 45.98M | 43.20M | 34.40M | 36.13M | 32.26M | 37.56M | 26.89M | 23.87M | 30.21M | 37.19M | 40.21M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
53.54M
+0% |
45.98M
-14% |
43.20M
-6% |
34.40M
-20% |
36.13M
+5% |
32.26M
-11% |
37.56M
+16% |
26.89M
-28% |
23.87M
-11% |
30.21M
+27% |
37.19M
+23% |
40.21M
+8% |
|