D
Djerriwarrh Investments
DJW
Last Price
52 Week Range
A$2.84 - A$3.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Djerriwarrh Investments Cash Flow Statement
Operating Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$38.958M | - | A$38.436M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$1.494M | A$1.768M | A$2.163M | |||||||||||||||||||||||||||||
| A$-0.239M | A$39.119M | A$-7.381M | |||||||||||||||||||||||||||||
| A$40.213M | A$40.887M | A$33.218M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-222.548M | A$-312.83M | A$-236.374M | |||||||||||||||||||||||||||||
| A$343.034M | A$322.011M | A$178.369M | |||||||||||||||||||||||||||||
| - | - | A$6.722M | |||||||||||||||||||||||||||||
| A$120.486M | A$9.181M | A$-51.283M |
Financing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-83.5M | A$11M | A$33.5M | |||||||||||||||||||||||||||||
| A$-0.02M | A$-4.274M | A$-6.965M | |||||||||||||||||||||||||||||
| A$-34.836M | A$-35.682M | A$-36.396M | |||||||||||||||||||||||||||||
| - | - | A$10.954M | |||||||||||||||||||||||||||||
| A$-118.356M | A$-28.956M | A$1.093M |
Cash Position
| Metric | 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 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.789M | A$43.132M | — | |||||||||||||||||||||||||||||
| A$42.343M | A$21.112M | A$-16.972M | |||||||||||||||||||||||||||||
| A$43.132M | A$64.244M | A$32.863M | |||||||||||||||||||||||||||||
| A$40.213M | A$40.887M | A$33.218M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$40.213M | A$40.887M | A$33.218M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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