Duxton Water Limited (ASX:D2O)

Duxton Water Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.33	6.33	10.01	8.54	8.7
Loss (Gain) From Sale of Assets	-14.95	-11.38	-8.03	-8.74	-8
Asset Writedown & Restructuring Costs	0.42	0.92	-0.43	-0.21	-3.62
Other Operating Activities	-	0.74	-4.3	-2.71	1.65
Change in Accounts Receivable	0.51	-0.17	0.28	-0.2	5.55
Change in Inventory	-	0.03	0.49	9.67	-4.42
Change in Accounts Payable	-0.45	-2.17	2.22	0.01	-5.13
Change in Unearned Revenue	-0.47	0.53	0.08	-0.36	-0.03
Change in Income Taxes	-1.63	-0.59	1.02	1.27	-1.05
Change in Other Net Operating Assets	-0.09	-0.26	-0.29	-0.1	-0.07
Operating Cash Flow	-7.1	-7.57	1.28	7.81	-5.43
Operating Cash Flow Growth	-	-	-83.66%	-	-
Sale (Purchase) of Intangibles	12.8	-26.05	-16.48	5.37	-0.72
Other Investing Activities	-	1.87	2.41	0.18	0.34
Investing Cash Flow	12.8	-24.18	-14.07	5.55	-0.38
Long-Term Debt Issued	24	51	19	-	15.1
Long-Term Debt Repaid	-24.5	-59.5	-	-3.3	-
Net Debt Issued (Repaid)	-0.5	-8.5	19	-3.3	15.1
Issuance of Common Stock	4.46	50.92	-	-	-
Repurchase of Common Stock	-0.99	-0.69	-4.47	-0.17	-1.07
Common Dividends Paid	-9.56	-8.08	-6.7	-6.43	-6.21
Other Financing Activities	-0.12	-1.32	-0.01	-	-0.01
Financing Cash Flow	-6.71	32.33	7.82	-9.89	7.82
Net Cash Flow	-1.01	0.59	-4.97	3.46	2.01
Cash Interest Paid	6.81	5.68	3.64	2.03	2.58
Cash Income Tax Paid	5.13	4.04	2.9	2.38	3.98
Levered Free Cash Flow	16.92	-11.22	-7.33	19.45	-4.38
Unlevered Free Cash Flow	21.07	-7.18	-7.81	20.9	-1.74
Change in Net Working Capital	4.48	-8.63	-0.51	-8.18	9.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.