Duxton Water Limited (ASX: D2O)
Australia
· Delayed Price · Currency is AUD 1.420
-0.045 (-3.07%)
Nov 21, 2024, 4:10 PM AEST
Duxton Water Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 11.76 | 6.33 | 10.01 | 8.54 | 8.7 | 7.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.38 | -11.38 | -8.03 | -8.74 | -8 | -2.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 0.92 | -0.43 | -0.21 | -3.62 | 3.65 | Upgrade
|
| Other Operating Activities | -3.04 | 0.74 | -4.3 | -2.71 | 1.65 | 0.34 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.17 | 0.28 | -0.2 | 5.55 | -2.19 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | 0.49 | 9.67 | -4.42 | 14.72 | Upgrade
|
| Change in Accounts Payable | -2.17 | -2.17 | 2.22 | 0.01 | -5.13 | 0.03 | Upgrade
|
| Change in Unearned Revenue | 0.53 | 0.53 | 0.08 | -0.36 | -0.03 | 1.49 | Upgrade
|
| Change in Income Taxes | -0.59 | -0.59 | 1.02 | 1.27 | -1.05 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | -0.26 | -0.29 | -0.1 | -0.07 | 2.72 | Upgrade
|
| Operating Cash Flow | -5.93 | -7.57 | 1.28 | 7.81 | -5.43 | 24.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.66% | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.24 | -26.05 | -16.48 | 5.37 | -0.72 | -92.79 | Upgrade
|
| Other Investing Activities | - | 1.87 | 2.41 | 0.18 | 0.34 | 0.69 | Upgrade
|
| Investing Cash Flow | -12.24 | -24.18 | -14.07 | 5.55 | -0.38 | -92.1 | Upgrade
|
| Long-Term Debt Issued | - | 51 | 19 | - | 15.1 | 55.37 | Upgrade
|
| Long-Term Debt Repaid | - | -59.5 | - | -3.3 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -23 | -8.5 | 19 | -3.3 | 15.1 | 55.37 | Upgrade
|
| Issuance of Common Stock | 54.1 | 49.6 | - | - | - | 18.63 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.69 | -4.47 | -0.17 | -1.07 | -2.25 | Upgrade
|
| Common Dividends Paid | -9.28 | -8.08 | -6.7 | -6.43 | -6.21 | -5.7 | Upgrade
|
| Other Financing Activities | -0.16 | - | -0.01 | - | -0.01 | -0.65 | Upgrade
|
| Financing Cash Flow | 21.61 | 32.33 | 7.82 | -9.89 | 7.82 | 65.4 | Upgrade
|
| Net Cash Flow | 3.44 | 0.59 | -4.97 | 3.46 | 2.01 | -1.91 | Upgrade
|
| Free Cash Flow | -5.93 | -7.57 | 1.28 | 7.81 | -5.43 | 24.79 | Upgrade
|
| Free Cash Flow Growth | - | - | -83.66% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -19.03% | -36.12% | 6.39% | 26.68% | -13.71% | 25.70% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.06 | 0.01 | 0.07 | -0.05 | 0.21 | Upgrade
|
| Cash Interest Paid | 5.84 | 5.68 | 3.64 | 2.03 | 2.58 | 1.9 | Upgrade
|
| Cash Income Tax Paid | 5.91 | 4.04 | 2.9 | 2.38 | 3.98 | 3.78 | Upgrade
|
| Levered Free Cash Flow | -28.12 | -11.22 | -7.33 | 19.45 | -4.38 | -65.7 | Upgrade
|
| Unlevered Free Cash Flow | -24.38 | -7.18 | -7.81 | 20.9 | -1.74 | -64.27 | Upgrade
|
| Change in Net Working Capital | 28.57 | -8.63 | -0.51 | -8.18 | 9.16 | -18.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.