Duxton Water Limited
ASX:D2O.AX
1.345 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 6.331 | 10.007 | 8.541 | 8.696 | 7.425 | 7.265 | 2.066 | -0.232 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.633 | 0.989 | -0.991 | -0.024 | 0.231 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.175 | 0.765 | 10.298 | -5.148 | 17.157 | -19.757 | 0.042 | -0.19 |
| Accounts Receivables
| -0.167 | 0.279 | -0.199 | 5.552 | -2.19 | -4.127 | 0.359 | -0.53 |
| Inventory
| 0.025 | 0.486 | 9.671 | -4.42 | 14.721 | -19.35 | -1.1 | 0 |
| Accounts Payables
| -2.172 | 0 | 0.011 | -0.008 | 0.026 | -0.011 | 0.015 | 0.165 |
| Other Working Capital
| -1.836 | -0.288 | 0.815 | -6.272 | 4.6 | -15.619 | 0.768 | 0.175 |
| Other Non Cash Items
| -7.383 | -9.496 | -11.663 | -9.966 | 1.194 | 2.426 | -0.739 | 1.141 |
| Operating Cash Flow
| -7.566 | 1.276 | 7.809 | -5.429 | 24.785 | -14.228 | 1.6 | 0.354 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -44.85 | -27.446 | -9.917 | -11.016 | -97.645 | -68.803 | -24.336 | -22.976 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -3.333 | 0 |
| Purchases Of Investments
| 1.867 | 2.409 | 0 | 0 | 0 | 0 | 3.333 | -3.333 |
| Sales Maturities Of Investments
| 1.867 | 0 | 0 | 0 | 0 | 0 | 3.333 | 0 |
| Other Investing Activites
| 18.804 | 10.969 | 15.462 | 10.639 | 5.545 | 5.909 | 3.769 | -39.464 |
| Investing Cash Flow
| -24.179 | -14.068 | 5.545 | -0.377 | -92.1 | -62.894 | -13.901 | -26.309 |
| Financing Activities: | ||||||||
| Debt Repayment
| -8.5 | -6.697 | -3.3 | -15.1 | -55.367 | -36.833 | -2 | 0 |
| Common Stock Issued
| 49.597 | 11.171 | 3.467 | -0.005 | 17.977 | 43 | 0.025 | 39.951 |
| Common Stock Repurchased
| -0.688 | -4.474 | -0.167 | -1.071 | -2.248 | -0.853 | -0.017 | 0 |
| Dividends Paid
| -8.078 | -6.697 | -6.427 | -6.209 | -5.695 | -2.924 | -0.825 | 0 |
| Other Financing Activities
| 49.597 | 14.515 | -3.467 | 30.2 | 110.734 | 43 | 0.008 | 59.927 |
| Financing Cash Flow
| 32.331 | 7.818 | -9.894 | 7.815 | 65.401 | 76.909 | 1.183 | 39.951 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.586 | -4.974 | 3.46 | 2.009 | -1.914 | -0.213 | -11.118 | 13.996 |
| Cash At End Of Period
| 1.832 | 1.246 | 6.22 | 2.76 | 0.751 | 2.665 | 2.878 | 13.996 |