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Duxton Water Limited (D2O.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4700+0.0200 (+1.38%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-44,850
-44,850
-27,446
-9,917
-11,016
Purchases of investments
1,867
1,867
2,409
-
-
Other investing activities
-
-
3
176
339
Net cash used for investing activities
-24,179
-24,179
-14,068
5,545
-377
Cash flows from financing activities
Debt repayment
-59,500
-59,500
-6,697
-3,300
-
Common stock issued
18,629
49,597
-
-
-
Common stock repurchased
-688
-688
-4,485
-167
-1,076
Dividends paid
-8,078
-8,078
-
-6,427
-6,209
Net cash used provided by (used for) financing activities
32,331
32,331
7,818
-9,894
7,815
Net change in cash
586
586
-4,974
3,460
2,009
Cash at beginning of period
1,246
1,246
6,220
2,760
751
Cash at end of period
1,832
1,832
1,246
6,220
2,760
Free cash flow
Capital expenditure
-44,850
-44,850
-27,446
-9,917
-11,016
Free cash flow
-52,416
-52,416
-26,170
-2,108
-16,445