AU Stock MarketDetailed Quotes
D2O Duxton Water Ltd
- 1.465
- +0.005+0.34%
20min DelayNot Open Nov 19 16:00 AET
229.30MMarket Cap30.52P/E (Static)
1.465High1.440Low105.44KVolume1.450Open1.460Pre Close152.26KTurnover1.56752wk High0.09%Turnover Ratio156.52MShares1.23052wk Low0.066EPS TTM176.85MFloat Cap1.674Historical High30.52P/E (Static)120.72MShs Float0.694Historical Low0.048EPS LYR1.71%Amplitude0.07Dividend TTM1.14P/B1Lot Size4.85%Div YieldTTM
Duxton Water Ltd Key Stats
Quarterly+Annual
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 |
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