Djerriwarrh Historical Cash Flow

DJW Stock

3.03 0.03 1.00%

Analysis of Djerriwarrh Investments cash flow over time is an excellent tool to project Djerriwarrh Investments future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 38 M or Capital Expenditures of 0.0 as it is a great indicator of Djerriwarrh Investments ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Djerriwarrh Investments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Djerriwarrh Investments is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Djerriwarrh Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Djerriwarrh Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Djerriwarrh balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Djerriwarrh's non-liquid assets can be easily converted into cash.

Djerriwarrh Investments Cash Flow Chart

At this time, Djerriwarrh Investments' Change In Cash is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 40.8 M in 2025, whereas Other Non Cash Items is likely to drop (288.6 K) in 2025.

Begin Period Cash Flow Dividends Paid Net Income End Period Cash Flow Change In Working Capital

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Djerriwarrh Investments financial statement analysis. It represents the amount of money remaining after all of Djerriwarrh Investments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most accounts from Djerriwarrh Investments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Djerriwarrh Investments current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Djerriwarrh Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Djerriwarrh Investments cash flow statement Correlations

	Change In Cash	Begin Period Cash Flow	Other Non Cash Items	Dividends Paid	Net Income	End Period Cash Flow	Free Cash Flow	Sale Purchase Of Stock	Change In Working Capital	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Change In Cash		-0.69	0.44	-0.17	0.02	0.65	0.17	0.13	0.15	0.12	0.61	0.39	-0.1	-0.47	0.24	0.43
Begin Period Cash Flow	-0.69		-0.68	0.54	0.23	0.1	0.44	0.22	0.23	0.34	-0.4	-0.39	0.02	0.79	-0.04	-0.36
Other Non Cash Items	0.44	-0.68		-0.68	-0.24	-0.14	-0.48	-0.33	-0.29	-0.17	0.43	0.2	-0.25	-0.71	0.21	0.56
Dividends Paid	-0.17	0.54	-0.68		0.64	0.33	0.67	0.57	-0.09	0.04	0.06	-0.07	0.14	0.34	0.06	-0.12
Net Income	0.02	0.23	-0.24	0.64		0.24	0.46	0.43	-0.34	-0.25	0.24	0.28	-0.24	-0.17	0.38	0.23
End Period Cash Flow	0.65	0.1	-0.14	0.33	0.24		0.72	0.39	0.47	0.53	0.34	0.1	-0.08	0.2	0.24	0.17
Free Cash Flow	0.17	0.44	-0.48	0.67	0.46	0.72		0.35	0.17	0.22	-0.06	0.15	0.02	0.37	0.23	0.09
Sale Purchase Of Stock	0.13	0.22	-0.33	0.57	0.43	0.39	0.35		0.19	0.4	0.41	0.05	-0.02	0.15	0.25	-0.21
Change In Working Capital	0.15	0.23	-0.29	-0.09	-0.34	0.47	0.17	0.19		0.78	-0.19	-0.18	0.07	0.64	-0.03	-0.25
Change To Account Receivables	0.12	0.34	-0.17	0.04	-0.25	0.53	0.22	0.4	0.78		0.07	-0.4	-0.13	0.58	0.18	-0.23
Investments	0.61	-0.4	0.43	0.06	0.24	0.34	-0.06	0.41	-0.19	0.07		0.28	-0.25	-0.5	0.36	0.53
Net Borrowings	0.39	-0.39	0.2	-0.07	0.28	0.1	0.15	0.05	-0.18	-0.4	0.28		-0.18	-0.34	0.4	0.51
Change To Operating Activities	-0.1	0.02	-0.25	0.14	-0.24	-0.08	0.02	-0.02	0.07	-0.13	-0.25	-0.18		0.11	-0.83	-0.47
Change To Netincome	-0.47	0.79	-0.71	0.34	-0.17	0.2	0.37	0.15	0.64	0.58	-0.5	-0.34	0.11		-0.12	-0.45
Change To Liabilities	0.24	-0.04	0.21	0.06	0.38	0.24	0.23	0.25	-0.03	0.18	0.36	0.4	-0.83	-0.12		0.49
Issuance Of Capital Stock	0.43	-0.36	0.56	-0.12	0.23	0.17	0.09	-0.21	-0.25	-0.23	0.53	0.51	-0.47	-0.45	0.49

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Djerriwarrh Investments Account Relationship Matchups

Djerriwarrh Investments cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	(227K)	218K	(665K)	42.3M	48.7M	51.1M
Begin Period Cash Flow	1.5M	1.2M	1.5M	789K	710.1K	674.6K
Other Cashflows From Financing Activities	(21.1M)	24.0M	(74.4M)	(83.5M)	(75.2M)	(71.4M)
Other Non Cash Items	(5.4M)	(14.0M)	533K	(239K)	(274.9K)	(288.6K)
Dividends Paid	21.0M	26.0M	31.3M	34.8M	40.1M	38.0M
Net Income	30.5M	44.5M	39.1M	39.0M	44.8M	38.8M
Total Cash From Financing Activities	(3.0M)	(2.0M)	36.6M	(118.4M)	(106.5M)	(101.2M)
End Period Cash Flow	1.2M	1.5M	789K	43.1M	38.8M	40.8M
Other Cashflows From Investing Activities	(1.1M)	(21.1M)	(28.0M)	(74.4M)	(67.0M)	(63.6M)
Free Cash Flow	23.9M	30.2M	37.2M	40.2M	36.2M	30.1M
Sale Purchase Of Stock	(109K)	(15K)	(132K)	(20K)	(23K)	(24.2K)
Change In Working Capital	(1.2M)	(281K)	(2.4M)	1.5M	1.3M	1.0M
Total Cash From Operating Activities	23.9M	30.2M	37.2M	40.2M	36.2M	29.4M
Change To Account Receivables	(1.2M)	(281K)	(2.4M)	1.1M	991.8K	1.0M
Investments	(21.1M)	(28.0M)	(74.4M)	120.5M	138.6M	145.5M
Net Borrowings	1M	(32.5M)	(13M)	24M	21.6M	22.7M
Total Cashflows From Investing Activities	14.6M	(21.1M)	(28.0M)	(74.4M)	(67.0M)	(63.6M)
Change To Operating Activities	10.3M	(10.2M)	4.8M	(8.2M)	(7.4M)	(7.0M)
Change To Netincome	(5.5M)	(520K)	(6.8M)	(6.5M)	(5.9M)	(5.6M)
Change To Liabilities	(1.4M)	1.7M	(5.4M)	2.5M	2.2M	2.4M

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