Duxton Water Limited (D2O.AX) - Kasstroomoverzicht per kwartaal

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D2O.AX
Financiële Gegevens

1.345 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.267	3.488	2.843	5.572	4.435	6.451	2.09	13.024	-4.328	4.889	2.536	6.092	1.173	1.092	0.974	0.517
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0.633	0	0	0	-0.991	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.405	0	0.477	0	9.369	0	1.06	0	15.248	0	-21.61	0	-0.332	0	0
Vorderingen Numbers are in millions	0	-0.167	0	0.279	0	-0.199	0	5.552	0	-2.19	0	-4.127	0	0.359	0	0
Voorraden Numbers are in millions	0	0.025	0	0.486	0	9.671	0	-4.42	0	14.721	0	-19.35	0	-1.1	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.263	0	-0.288	0	-0.103	0	-0.072	0	2.717	0	1.867	0	0.409	0	0
Overige Niet-Contante Posten Numbers are in millions	-13.368	-4.313	-9.584	-5.18	-4.028	-0.832	-0.533	-14.971	0.846	8.85	9.501	1.23	-1.113	-0.342	0.208	-0.517
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.101	-0.825	-6.741	0.869	0.407	6.252	1.557	-1.947	-3.482	12.748	12.037	-14.288	0.06	0.418	1.182	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.158	-39.882	-4.968	0	-16.534	-8.592	-1.325	-6.476	-4.54	-49.812	-47.833	0	0	-17.052	-6.084	-6.084
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.833	0.833
Verkoop/verval van Beleggingen Numbers are in millions	0	1.867	0	0	0	0	0	0	0	-1.843	1.843	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	40.619	7.315	11.489	-5.488	7.954	8.193	7.269	10.132	0.507	5.545	-45.99	-43.429	-19.465	0.113	-14.014	5.651
Kasstroom uit Investeringsactiviteiten Numbers are in millions	18.461	-30.7	6.521	-5.488	-8.58	-0.399	5.944	3.656	-4.033	-46.11	-45.99	-43.429	-19.465	0.113	-14.014	0.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11	-12	-3.5	0	-10	0	-3.3	-2.172	-12.928	-37.7	-17.667	0	-0.5	-10.75	-0.204	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.342	0.002	-0.002	0	-0.003	0	0	-0.002	-0.003	-0.008	17.985	0	0	10.963	0.006	0.006
Terugkoop van Gewone Aandelen Numbers are in millions	-0.056	-0	-0.688	-3.796	-0.678	-0.167	0	0.002	-1.073	-2.248	-35.652	0	0	-0.213	-0.004	-0.004
Uitgekeerde Dividenden Numbers are in millions	-4.677	-4.601	-3.477	-2.86	-3.837	-3.16	-3.267	-3.164	-3.045	-3.026	-2.669	-1.247	-1.677	-0.825	-0.206	-0.206
Overige Financieringsactiviteiten Numbers are in millions	0	49.597	-0.002	8.992	-0.003	0	0	2.172	-0.003	37.693	17.985	60.275	20.058	2.025	-0.017	0.604
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.391	32.998	-0.667	2.336	5.482	-3.327	-6.567	-0.992	8.807	32.418	32.983	59.028	17.881	1.2	-0.017	0.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1.246	-1.246	6.22	-6.22	2.76	-2.76	0.751	-0.751	2.665	-2.665	2.878	-2.878	13.996	0
Netto Kasstroomverandering Numbers are in millions	1.969	1.473	0.359	-3.529	-2.691	2.526	0.934	0.717	1.292	-0.944	1.695	-1.354	1.354	-0.481	-2.352	-2.78
Kaspositie aan het Einde van de Periode Numbers are in millions	3.801	1.832	0.359	0	3.529	6.22	3.694	2.76	2.043	0.751	1.695	0	1.354	0.666	1.147	0.72

Duxton Water Limited

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