Financial Services » Investing & Securities | Djerriwarrh Investments Ltd.

Djerriwarrh Investments Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
34,948.00
1,500.00
8,000.00
25,000.00
Funds from Operations
38,389.00
45,341.00
38,116.00
33,776.00
28,385.00
Changes in Working Capital
1,220.00
2,143.00
862.00
2,225.00
3,873.00
Net Operating Cash Flow
39,609.00
43,198.00
38,978.00
31,551.00
32,258.00
Purchase/Sale of Investments
31,764.00
46,933.00
13,596.00
13,112.00
24,409.00
Net Investing Cash Flow
55,808.00
37,248.00
24,658.00
17,670.00
25,044.00
Cash Dividends Paid - Total
56,833.00
56,833.00
56,833.00
49,769.00
38,546.00
Net Financing Cash Flow
56,833.00
56,833.00
55,333.00
41,797.00
13,567.00
Net Change in Cash
73,032.00
23,613.00
41,013.00
7,424.00
6,353.00
Free Cash Flow
-
43,198.00
-
31,551.00
32,258.00
Change in Capital Stock
-
-
-
28.00
21.00
Other Uses
24,044.00
9,685.00
11,062.00
17.00
635.00

About Djerriwarrh Investments

View Profile
Address
101 Collins Street
Melbourne Victoria (VIC) 3000
Australia
Employees -
Website http://www.djerri.com.au
Updated 09/14/2018
Djerriwarrh Investments Ltd. engages in investing in diversified portfolio of Australian and New Zealand equities. The company was founded on December 22, 1989 and is headquartered in Melbourne, Australia. .

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