Duxton Water Ltd
ASX:D2O
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| 52 Week Range |
1.265
1.72
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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NYSE:MMM
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NYSE:JPM
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NYSE:KO
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NYSE:O
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NYSE:DIS
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Duxton Water Ltd
Cash Flow Statement
Cash Flow Statement
Duxton Water Ltd
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
(1)
|
(4)
|
(4)
|
(2)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
|
| Change in Working Capital |
(32)
|
(68)
|
0
|
0
|
0
|
(1)
|
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%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(68)
|
(97)
|
(98)
|
(54)
|
(11)
|
(8)
|
(10)
|
(25)
|
(27)
|
(16)
|
(45)
|
(62)
|
|
| Other Items |
5
|
7
|
6
|
4
|
11
|
17
|
15
|
16
|
13
|
17
|
21
|
50
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
44
|
42
|
16
|
(3)
|
(1)
|
0
|
(0)
|
(1)
|
(4)
|
(4)
|
(1)
|
4
|
|
| Net Issuance of Debt |
37
|
55
|
55
|
51
|
15
|
(1)
|
(3)
|
10
|
19
|
13
|
(9)
|
(23)
|
|
| Cash Paid for Dividends |
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(8)
|
(9)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
50
|
49
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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