AU Stock MarketDetailed Quotes

D2O Duxton Water Ltd

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  • 1.420
  • 0.0000.00%
20min DelayTrading Nov 22 15:51 AET
222.26MMarket Cap29.58P/E (Static)

Duxton Water Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%37.14M1,075.85%92.96M-377.40%-9.53M3.43M
Revenue from customers -24.94%9.03M-38.90%12.04M-46.96%19.7M-60.05%37.14M318.09%92.96M378.25%22.23M--4.65M
Other cash income from operating activities ---------------------2,513.99%-31.76M---1.22M
Cash paid -62.71%-6.88M43.44%-4.23M79.25%-7.47M42.38%-36.01M-2,107.56%-62.5M-95.11%-2.83M-1.45M
Payments to suppliers for goods and services -62.71%-6.88M43.44%-4.23M79.25%-7.47M42.38%-36.01M-2,107.56%-62.5M-95.11%-2.83M---1.45M
Direct interest paid -56.26%-5.68M-78.89%-3.64M21.18%-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%-2.9M40.09%-2.38M-5.24%-3.98M-189.95%-3.78M-175.69%-1.3M---473K
Operating cash flow -692.95%-7.57M-83.66%1.28M243.84%7.81M-121.90%-5.43M274.20%24.79M-989.25%-14.23M--1.6M
Investing cash flow
Cash flow from continuing investing activities -71.87%-24.18M-353.71%-14.07M1,570.82%5.55M99.59%-377K-46.44%-92.1M-352.44%-62.89M-13.9M
Net intangibles purchas and sale -58.05%-26.05M-406.95%-16.48M849.86%5.37M99.23%-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%339K215.46%687K-656.07%-595K--107K
Cash from discontinued investing activities
Investing cash flow -71.87%-24.18M-353.71%-14.07M1,570.82%5.55M99.59%-377K-46.44%-92.1M-352.44%-62.89M---13.9M
Financing cash flow
Cash flow from continuing financing activities 313.55%32.33M179.02%7.82M-226.60%-9.89M-88.05%7.82M-14.96%65.4M6,401.18%76.91M1.18M
Net issuance payments of debt -169.09%-8.5M472.82%12.3M-121.85%-3.3M-72.73%15.1M50.32%55.37M1,741.65%36.83M--2M
Net common stock issuance 1,190.50%48.91M-2,585.63%-4.49M84.48%-167K-106.84%-1.08M-63.42%15.73M537,400.00%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%32.33M179.02%7.82M-226.60%-9.89M-88.05%7.82M-14.96%65.4M6,401.18%76.91M--1.18M
Net cash flow
Beginning cash position -79.97%1.25M125.36%6.22M267.51%2.76M-71.82%751K-7.40%2.67M-79.44%2.88M--14M
Current changes in cash 111.78%586K-243.76%-4.97M72.22%3.46M204.96%2.01M-798.59%-1.91M98.08%-213K---11.12M
End cash Position 47.03%1.83M-79.97%1.25M125.36%6.22M267.51%2.76M-71.82%751K-7.40%2.67M--2.88M
Free cash from -100.29%-52.42M-1,141.46%-26.17M87.18%-2.11M77.43%-16.45M11.62%-72.86M-262.58%-82.44M---22.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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