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Duxton Water Ltd
ASX:D2O

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Duxton Water Ltd Logo
Duxton Water Ltd
ASX:D2O
Watchlist
Price: 1.53 AUD Market Closed
Market Cap: AU$238m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+131%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+32%
5Y
-
10Y
-

Cash Flow Statement
Duxton Water Ltd

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Cash Flow Statement
Currency: AUD
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
(1)
(4)
(4)
(2)
(4)
(3)
(2)
(3)
(3)
(3)
(4)
(6)
(5)
Cash Interest Paid
(1)
(1)
(2)
(2)
(3)
(2)
(2)
(2)
(4)
(6)
(6)
(6)
(7)
Change in Working Capital
(32)
(68)
0
0
0
(1)
0
0
0
0
0
0
0
Cash from Operating Activities
(14)
N/A
(2)
+84%
25
N/A
9
-63%
(5)
N/A
(0)
+93%
8
N/A
7
-15%
1
-81%
(6)
N/A
(8)
-29%
(6)
+22%
(7)
-20%
Investing Cash Flow
Capital Expenditures
(68)
(97)
(98)
(54)
(11)
(8)
(10)
(25)
(27)
(16)
(45)
(62)
(28)
Other Items
5
7
6
4
11
17
15
16
13
17
21
50
41
Cash from Investing Activities
(63)
N/A
(89)
-42%
(92)
-3%
(50)
+46%
(0)
+99%
10
N/A
6
-42%
(9)
N/A
(14)
-57%
1
N/A
(24)
N/A
(12)
+49%
13
N/A
Financing Cash Flow
Net Issuance of Common Stock
44
42
16
(3)
(1)
0
(0)
(1)
(4)
(4)
(1)
4
(1)
Net Issuance of Debt
37
55
55
51
15
(1)
(3)
10
19
13
(9)
(23)
(1)
Cash Paid for Dividends
(3)
(4)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(6)
(8)
(9)
(10)
Other
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
50
49
4
Cash from Financing Activities
77
N/A
92
+20%
65
-29%
41
-37%
8
-81%
(8)
N/A
(10)
-31%
2
N/A
8
+263%
2
-79%
32
+1 837%
22
-33%
(7)
N/A
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
(2)
N/A
0
N/A
2
+477%
2
-18%
3
+110%
(0)
N/A
(5)
-2 915%
(3)
+36%
1
N/A
3
+487%
(1)
N/A
Free Cash Flow
Free Cash Flow
(82)
N/A
(99)
-20%
(73)
+26%
(45)
+38%
(16)
+64%
(8)
+50%
(2)
+74%
(18)
-776%
(26)
-42%
(22)
+17%
(52)
-141%
(68)
-30%
(35)
+49%

See Also

Summary
D2O intrinsic value, competitors valuation, and company profile.
DCF Valuation
D2O stock valuation using Discount Cash Flow valuation method.
Relative Valuation
D2O stock valuation using valuation multiples.
Wall Street Estimates
D2O price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
D2O stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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