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D2O Duxton Water Ltd

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1.335
+0.025+1.91%

20min DelayMarket Closed Dec 27 16:00 AET

208.95MMarket Cap27.81P/E (Static)

Duxton Water Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

-24.94%9.03M

-38.90%12.04M

-46.96%19.7M

-60.05%37.14M

1,075.85%92.96M

-377.40%-9.53M

3.43M

Revenue from customers

-24.94%9.03M

-38.90%12.04M

-46.96%19.7M

-60.05%37.14M

318.09%92.96M

378.25%22.23M

--4.65M

Other cash income from operating activities

----

-2,513.99%-31.76M

---1.22M

Cash paid

-62.71%-6.88M

43.44%-4.23M

79.25%-7.47M

42.38%-36.01M

-2,107.56%-62.5M

-95.11%-2.83M

-1.45M

Payments to suppliers for goods and services

-62.71%-6.88M

43.44%-4.23M

79.25%-7.47M

42.38%-36.01M

-2,107.56%-62.5M

-95.11%-2.83M

---1.45M

Direct interest paid

-56.26%-5.68M

-78.89%-3.64M

21.18%-2.03M

-35.83%-2.58M

-232.98%-1.9M

---570K

----

Direct interest received

----

-66.67%1K

-96.67%3K

--90K

Direct tax refund paid

-39.51%-4.04M

-21.56%-2.9M

40.09%-2.38M

-5.24%-3.98M

-189.95%-3.78M

-175.69%-1.3M

---473K

Operating cash flow

-692.95%-7.57M

-83.66%1.28M

243.84%7.81M

-121.90%-5.43M

274.20%24.79M

-989.25%-14.23M

--1.6M

Investing cash flow

Cash flow from continuing investing activities

-71.87%-24.18M

-353.71%-14.07M

1,570.82%5.55M

99.59%-377K

-46.44%-92.1M

-352.44%-62.89M

-13.9M

Net intangibles purchas and sale

-58.05%-26.05M

-406.95%-16.48M

849.86%5.37M

99.23%-716K

-48.94%-92.79M

-259.26%-62.3M

---17.34M

Net investment purchase and sale

-22.50%1.87M

--2.41M

----

--3.33M

Net other investing changes

----

-98.30%3K

-48.08%176K

-50.66%339K

215.46%687K

-656.07%-595K

--107K

Cash from discontinued investing activities

Investing cash flow

-71.87%-24.18M

-353.71%-14.07M

1,570.82%5.55M

99.59%-377K

-46.44%-92.1M

-352.44%-62.89M

---13.9M

Financing cash flow

Cash flow from continuing financing activities

313.55%32.33M

179.02%7.82M

-226.60%-9.89M

-88.05%7.82M

-14.96%65.4M

6,401.18%76.91M

1.18M

Net issuance payments of debt

-169.09%-8.5M

472.82%12.3M

-121.85%-3.3M

-72.73%15.1M

50.32%55.37M

1,741.65%36.83M

--2M

Net common stock issuance

1,190.50%48.91M

-2,585.63%-4.49M

84.48%-167K

-106.84%-1.08M

-63.42%15.73M

537,400.00%43M

--8K

Cash dividends paid

---8.08M

----

-3.51%-6.43M

-9.03%-6.21M

-94.77%-5.7M

-254.42%-2.92M

---825K

Cash from discontinued financing activities

Financing cash flow

313.55%32.33M

179.02%7.82M

-226.60%-9.89M

-88.05%7.82M

-14.96%65.4M

6,401.18%76.91M

--1.18M

Net cash flow

Beginning cash position

-79.97%1.25M

125.36%6.22M

267.51%2.76M

-71.82%751K

-7.40%2.67M

-79.44%2.88M

--14M

Current changes in cash

111.78%586K

-243.76%-4.97M

72.22%3.46M

204.96%2.01M

-798.59%-1.91M

98.08%-213K

---11.12M

End cash Position

47.03%1.83M

-79.97%1.25M

125.36%6.22M

267.51%2.76M

-71.82%751K

-7.40%2.67M

--2.88M

Free cash from

-100.29%-52.42M

-1,141.46%-26.17M

87.18%-2.11M

77.43%-16.45M

11.62%-72.86M

-262.58%-82.44M

---22.74M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	-24.94%9.03M	-38.90%12.04M	-46.96%19.7M	-60.05%37.14M	1,075.85%92.96M	-377.40%-9.53M	3.43M
Revenue from customers	-24.94%9.03M	-38.90%12.04M	-46.96%19.7M	-60.05%37.14M	318.09%92.96M	378.25%22.23M	--4.65M
Other cash income from operating activities	----	----	----	----	----	-2,513.99%-31.76M	---1.22M
Cash paid	-62.71%-6.88M	43.44%-4.23M	79.25%-7.47M	42.38%-36.01M	-2,107.56%-62.5M	-95.11%-2.83M	-1.45M
Payments to suppliers for goods and services	-62.71%-6.88M	43.44%-4.23M	79.25%-7.47M	42.38%-36.01M	-2,107.56%-62.5M	-95.11%-2.83M	---1.45M
Direct interest paid	-56.26%-5.68M	-78.89%-3.64M	21.18%-2.03M	-35.83%-2.58M	-232.98%-1.9M	---570K	----
Direct interest received	----	----	----	----	-66.67%1K	-96.67%3K	--90K
Direct tax refund paid	-39.51%-4.04M	-21.56%-2.9M	40.09%-2.38M	-5.24%-3.98M	-189.95%-3.78M	-175.69%-1.3M	---473K
Operating cash flow	-692.95%-7.57M	-83.66%1.28M	243.84%7.81M	-121.90%-5.43M	274.20%24.79M	-989.25%-14.23M	--1.6M
Investing cash flow
Cash flow from continuing investing activities	-71.87%-24.18M	-353.71%-14.07M	1,570.82%5.55M	99.59%-377K	-46.44%-92.1M	-352.44%-62.89M	-13.9M
Net intangibles purchas and sale	-58.05%-26.05M	-406.95%-16.48M	849.86%5.37M	99.23%-716K	-48.94%-92.79M	-259.26%-62.3M	---17.34M
Net investment purchase and sale	-22.50%1.87M	--2.41M	----	----	----	----	--3.33M
Net other investing changes	----	-98.30%3K	-48.08%176K	-50.66%339K	215.46%687K	-656.07%-595K	--107K
Cash from discontinued investing activities
Investing cash flow	-71.87%-24.18M	-353.71%-14.07M	1,570.82%5.55M	99.59%-377K	-46.44%-92.1M	-352.44%-62.89M	---13.9M
Financing cash flow
Cash flow from continuing financing activities	313.55%32.33M	179.02%7.82M	-226.60%-9.89M	-88.05%7.82M	-14.96%65.4M	6,401.18%76.91M	1.18M
Net issuance payments of debt	-169.09%-8.5M	472.82%12.3M	-121.85%-3.3M	-72.73%15.1M	50.32%55.37M	1,741.65%36.83M	--2M
Net common stock issuance	1,190.50%48.91M	-2,585.63%-4.49M	84.48%-167K	-106.84%-1.08M	-63.42%15.73M	537,400.00%43M	--8K
Cash dividends paid	---8.08M	----	-3.51%-6.43M	-9.03%-6.21M	-94.77%-5.7M	-254.42%-2.92M	---825K
Cash from discontinued financing activities
Financing cash flow	313.55%32.33M	179.02%7.82M	-226.60%-9.89M	-88.05%7.82M	-14.96%65.4M	6,401.18%76.91M	--1.18M
Net cash flow
Beginning cash position	-79.97%1.25M	125.36%6.22M	267.51%2.76M	-71.82%751K	-7.40%2.67M	-79.44%2.88M	--14M
Current changes in cash	111.78%586K	-243.76%-4.97M	72.22%3.46M	204.96%2.01M	-798.59%-1.91M	98.08%-213K	---11.12M
End cash Position	47.03%1.83M	-79.97%1.25M	125.36%6.22M	267.51%2.76M	-71.82%751K	-7.40%2.67M	--2.88M
Free cash from	-100.29%-52.42M	-1,141.46%-26.17M	87.18%-2.11M	77.43%-16.45M	11.62%-72.86M	-262.58%-82.44M	---22.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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