Duxton Water Limited (D2O.AX)
AUD 1.29
(-0.77%)
AUD 1.29
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.56 Million | 1.27 Million | 7.8 Million | -5.42 Million | 24.78 Million | -14.22 Million |
| Net Income | 6.33 Million | 10 Million | 8.54 Million | 8.69 Million | 7.42 Million | 7.26 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | 633 Thousand | 989 Thousand | -991 Thousand | -24 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.17 Million | 765 Thousand | 10.29 Million | -5.14 Million | 17.15 Million | -19.75 Million |
| Other non-cash items | -7.38 Million | -9.49 Million | -11.66 Million | -9.96 Million | 1.19 Million | 2.42 Million |
| Investing Cash Flow | -24.17 Million | -14.06 Million | 5.54 Million | -377 Thousand | -92.1 Million | -62.89 Million |
| Investments in PPE | -44.85 Million | -27.44 Million | -9.91 Million | -11.01 Million | -97.64 Million | -68.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1.86 Million | 2.4 Million | - | - | - | - |
| Sales/Maturities of investments | 1.86 Million | - | - | - | - | - |
| Other Investing Activities | 18.8 Million | 10.96 Million | 15.46 Million | 10.63 Million | 5.54 Million | 5.9 Million |
| Financing Cash Flow | 32.33 Million | 7.81 Million | -9.89 Million | 7.81 Million | 65.4 Million | 76.9 Million |
| Debt repayment | -8.5 Million | -6.69 Million | -3.3 Million | -15.1 Million | -55.36 Million | -36.83 Million |
| Dividends payments | -8.07 Million | -6.69 Million | -6.42 Million | -6.2 Million | -5.69 Million | -2.92 Million |
| Common Stock Repurchased | -688 Thousand | -4.47 Million | -167 Thousand | -1.07 Million | -2.24 Million | -853 Thousand |
| Common Stock Issuance | 49.59 Million | 11.17 Million | 3.46 Million | -5000.00 | 17.97 Million | 43 Million |
| Other Financing Activities | 49.59 Million | 14.51 Million | -3.46 Million | 30.2 Million | 110.73 Million | 43 Million |
| Accounts receivables | -167 Thousand | 279 Thousand | -199 Thousand | 5.55 Million | -2.19 Million | -4.12 Million |
| Accounts payables | -2.17 Million | - | 11 Thousand | -8000.00 | 26 Thousand | -11 Thousand |
| Inventory | 25 Thousand | 486 Thousand | 9.67 Million | -4.42 Million | 14.72 Million | -19.35 Million |
| Other working capital | -1.83 Million | -288 Thousand | 815 Thousand | -6.27 Million | 4.6 Million | -15.61 Million |
| Cash at beginning of period | 1.24 Million | 6.22 Million | 2.76 Million | 751 Thousand | 2.66 Million | 2.87 Million |
| Cash at end of period | 1.83 Million | 1.24 Million | 6.22 Million | 2.76 Million | 751 Thousand | 2.66 Million |
| Capital Expenditure | -44.85 Million | -27.44 Million | -9.91 Million | -11.01 Million | -97.64 Million | -68.8 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 586 Thousand | -4.97 Million | 3.46 Million | 2 Million | -1.91 Million | -213 Thousand |
| Free Cash Flow | -52.41 Million | -26.17 Million | -2.1 Million | -16.44 Million | -72.86 Million | -83.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.26 Million | 6.33 Million | 3.48 Million | 2.84 Million | 10 Million | 5.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.17 Million | -405 Thousand | - | 765 Thousand | 477 Thousand |
| Other non-cash items | -13.36 Million | -7.38 Million | -4.31 Million | -9.58 Million | -9.49 Million | -5.18 Million |
| Investing Cash Flow | 18.46 Million | -24.17 Million | -30.7 Million | 6.52 Million | -14.06 Million | -5.48 Million |
| Investments in PPE | -22.15 Million | -44.85 Million | -39.88 Million | -4.96 Million | -27.44 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 1.86 Million | - | - | 2.4 Million | - |
| Sales/Maturities of investments | - | 1.86 Million | 1.86 Million | - | - | - |
| Other Investing Activities | 18.46 Million | 18.8 Million | 7.31 Million | 11.48 Million | 10.96 Million | -5.48 Million |
| Financing Cash Flow | -11.39 Million | 32.33 Million | 32.99 Million | -667 Thousand | 7.81 Million | 2.33 Million |
| Debt repayment | -11 Million | -8.5 Million | -12 Million | -3.5 Million | -6.69 Million | - |
| Dividends payments | -4.67 Million | -8.07 Million | -4.6 Million | -3.47 Million | -6.69 Million | -2.86 Million |
| Common Stock Repurchased | -56 Thousand | -688 Thousand | -1.00 | -688 Thousand | -4.47 Million | -3.79 Million |
| Common Stock Issuance | 4.34 Million | 49.59 Million | 2000.00 | -2000.00 | 11.17 Million | - |
| Other Financing Activities | 4.34 Million | 49.59 Million | 49.59 Million | -2000.00 | 14.51 Million | 8.99 Million |
| Accounts receivables | - | -167 Thousand | -167 Thousand | - | 279 Thousand | 279 Thousand |
| Accounts payables | - | -2.17 Million | - | - | - | - |
| Inventory | - | 25 Thousand | 25 Thousand | - | 486 Thousand | 486 Thousand |
| Other working capital | - | -1.83 Million | -263 Thousand | - | -288 Thousand | -288 Thousand |
| Cash at beginning of period | 1.83 Million | 1.24 Million | 359 Thousand | - | 6.22 Million | 3.52 Million |
| Cash at end of period | 3.8 Million | 1.83 Million | 1.83 Million | 359 Thousand | 1.24 Million | - |
| Capital Expenditure | -22.15 Million | -44.85 Million | -39.88 Million | -4.96 Million | -27.44 Million | - |
| Effect of forex changes on cash | - | - | 1.00 | 1.24 Million | - | -1.24 Million |
| Net cash flow / Change in cash | 1.96 Million | 586 Thousand | 1.47 Million | 359 Thousand | -4.97 Million | -3.52 Million |
| Free Cash Flow | -27.25 Million | -52.41 Million | -40.7 Million | -11.7 Million | -26.17 Million | 869 Thousand |
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0660
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