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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.633 | 0 | 0 | 0 | -0.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.405 | 0 | 0.477 | 0 | 9.369 | 0 | 1.06 | 0 | 15.248 | 0 | -21.61 | 0 | -0.332 | 0 | 0 |
| Accounts Receivables
| 0 | -0.167 | 0 | 0.279 | 0 | -0.199 | 0 | 5.552 | 0 | -2.19 | 0 | -4.127 | 0 | 0.359 | 0 | 0 |
| Change In Inventory
| 0 | 0.025 | 0 | 0.486 | 0 | 9.671 | 0 | -4.42 | 0 | 14.721 | 0 | -19.35 | 0 | -1.1 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.263 | 0 | -0.288 | 0 | -0.103 | 0 | -0.072 | 0 | 2.717 | 0 | 1.867 | 0 | 0.409 | 0 | 0 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.833 | 0.833 |
| Sales Maturities Of Investments
| 0 | 1.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.843 | 1.843 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |