D2O — Duxton Water Cashflow Statement
0.000.00%
Last trade - 00:00- AU$231.64m
- AU$346.81m
- AU$24.99m
- 90
- 63
- 85
- 91
Annual cashflow statement for Duxton Water, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.43 | 7.81 | 1.28 | -7.57 | -7.1 |
| Capital Expenditures | -11 | -9.92 | -27.4 | -44.9 | -27.8 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.6 | 15.5 | 13.4 | 20.7 | 40.6 |
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.377 | 5.54 | -14.1 | -24.2 | 12.8 |
| Financing Cash Flow Items | -0.005 | 0 | -0.011 | 49.6 | 4.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.82 | -9.89 | 7.82 | 32.3 | -6.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.01 | 3.46 | -4.97 | 0.586 | -1.01 |