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D2OOA Duxton Water Ltd

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  • 0.025
  • +0.005+25.00%
20min DelayNot Open Nov 27 14:29 AET
0Market Cap0.00P/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
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
-9.53M
Revenue from customers
-24.94%9.03M
-38.90%12.04M
-46.96%19.7M
-60.05%37.14M
318.09%92.96M
--22.23M
Other cash income from operating activities
----
----
----
----
----
---31.76M
Cash paid
-62.71%-6.88M
43.44%-4.23M
79.25%-7.47M
42.38%-36.01M
-2,107.56%-62.5M
-2.83M
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
---2.83M
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
--3K
Direct tax refund paid
-39.51%-4.04M
-21.56%-2.9M
40.09%-2.38M
-5.24%-3.98M
-189.95%-3.78M
---1.3M
Operating cash flow
-692.95%-7.57M
-83.66%1.28M
243.84%7.81M
-121.90%-5.43M
274.20%24.79M
---14.23M
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
-62.89M
Net intangibles purchas and sale
-58.05%-26.05M
-406.95%-16.48M
849.86%5.37M
99.23%-716K
-48.94%-92.79M
---62.3M
Net investment purchase and sale
-22.50%1.87M
--2.41M
----
----
----
----
Net other investing changes
----
-98.30%3K
-48.08%176K
-50.66%339K
215.46%687K
---595K
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
---62.89M
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
76.91M
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
--36.83M
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
--43M
Cash dividends paid
---8.08M
----
-3.51%-6.43M
-9.03%-6.21M
-94.77%-5.7M
---2.92M
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
--76.91M
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
--2.88M
Current changes in cash
111.78%586K
-243.76%-4.97M
72.22%3.46M
204.96%2.01M
-798.59%-1.91M
---213K
End cash Position
47.03%1.83M
-79.97%1.25M
125.36%6.22M
267.51%2.76M
-71.82%751K
--2.67M
Free cash from
-100.29%-52.42M
-1,141.46%-26.17M
87.18%-2.11M
77.43%-16.45M
11.62%-72.86M
---82.44M
Accounting Standards
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
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-9.53M
Revenue from customers -24.94%9.03M-38.90%12.04M-46.96%19.7M-60.05%37.14M318.09%92.96M--22.23M
Other cash income from operating activities -----------------------31.76M
Cash paid -62.71%-6.88M43.44%-4.23M79.25%-7.47M42.38%-36.01M-2,107.56%-62.5M-2.83M
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---2.83M
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--3K
Direct tax refund paid -39.51%-4.04M-21.56%-2.9M40.09%-2.38M-5.24%-3.98M-189.95%-3.78M---1.3M
Operating cash flow -692.95%-7.57M-83.66%1.28M243.84%7.81M-121.90%-5.43M274.20%24.79M---14.23M
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-62.89M
Net intangibles purchas and sale -58.05%-26.05M-406.95%-16.48M849.86%5.37M99.23%-716K-48.94%-92.79M---62.3M
Net investment purchase and sale -22.50%1.87M--2.41M----------------
Net other investing changes -----98.30%3K-48.08%176K-50.66%339K215.46%687K---595K
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---62.89M
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%65.4M76.91M
Net issuance payments of debt -169.09%-8.5M472.82%12.3M-121.85%-3.3M-72.73%15.1M50.32%55.37M--36.83M
Net common stock issuance 1,190.50%48.91M-2,585.63%-4.49M84.48%-167K-106.84%-1.08M-63.42%15.73M--43M
Cash dividends paid ---8.08M-----3.51%-6.43M-9.03%-6.21M-94.77%-5.7M---2.92M
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%65.4M--76.91M
Net cash flow
Beginning cash position -79.97%1.25M125.36%6.22M267.51%2.76M-71.82%751K-7.40%2.67M--2.88M
Current changes in cash 111.78%586K-243.76%-4.97M72.22%3.46M204.96%2.01M-798.59%-1.91M---213K
End cash Position 47.03%1.83M-79.97%1.25M125.36%6.22M267.51%2.76M-71.82%751K--2.67M
Free cash from -100.29%-52.42M-1,141.46%-26.17M87.18%-2.11M77.43%-16.45M11.62%-72.86M---82.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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