D2O — Duxton Water Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- AU$232.14m
- AU$346.80m
- AU$20.95m
Annual cashflow statement for Duxton Water, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.001 | 0 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.8 | -5.43 | 7.81 | 1.28 | -7.57 |
| Capital Expenditures | -97.6 | -11 | -9.92 | -27.4 | -44.9 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.54 | 10.6 | 15.5 | 13.4 | 20.7 |
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.1 | -0.377 | 5.54 | -14.1 | -24.2 |
| Financing Cash Flow Items | -0.652 | -0.005 | 0 | -0.011 | 49.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.4 | 7.82 | -9.89 | 7.82 | 32.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.91 | 2.01 | 3.46 | -4.97 | 0.586 |