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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

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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