Duxton Water Limited (ASX:D2O)

Duxton Water Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.59	9.33	6.33	10.01	8.54	8.7
Loss (Gain) From Sale of Assets	-14.95	-14.95	-11.38	-8.03	-8.74	-8
Asset Writedown & Restructuring Costs	0.42	0.42	0.92	-0.43	-0.21	-3.62
Other Operating Activities	-20.15	-	0.74	-4.3	-2.71	1.65
Change in Accounts Receivable	0.51	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	-0.45	-2.17	2.22	0.01	-5.13
Change in Unearned Revenue	-0.47	-0.47	0.53	0.08	-0.36	-0.03
Change in Income Taxes	-1.63	-1.63	-0.59	1.02	1.27	-1.05
Change in Other Net Operating Assets	-0.09	-0.09	-0.26	-0.29	-0.1	-0.07
Operating Cash Flow	-10.99	-7.1	-7.57	1.28	7.81	-5.43
Operating Cash Flow Growth	-	-	-	-83.66%	-	-
Sale (Purchase) of Intangibles	111.73	12.8	-26.05	-16.48	5.37	-0.72
Other Investing Activities	-	-	1.87	2.41	0.18	0.34
Investing Cash Flow	111.73	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)	-87.5	-0.5	-8.5	19	-3.3	15.1
Issuance of Common Stock	-	4.46	50.92	-	-	-
Repurchase of Common Stock	-3.12	-0.99	-0.69	-4.47	-0.17	-1.07
Common Dividends Paid	-9.65	-9.56	-8.08	-6.7	-6.43	-6.21
Other Financing Activities	0.05	-0.12	-1.32	-0.01	-	-0.01
Financing Cash Flow	-100.23	-6.71	32.33	7.82	-9.89	7.82
Net Cash Flow	0.51	-1.01	0.59	-4.97	3.46	2.01
Cash Interest Paid	6.3	6.81	5.68	3.64	2.03	2.58
Cash Income Tax Paid	10.07	5.13	4.04	2.9	2.38	3.98
Levered Free Cash Flow	130.87	16.92	-11.22	-7.33	19.45	-4.38
Unlevered Free Cash Flow	134.66	21.07	-7.18	-7.81	20.9	-1.74
Change in Working Capital	-1.9	-1.9	-4.18	4.02	10.93	-4.16

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