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Duxton Water Ltd. (AU:D2O)
ASX:D2O
Australian Market

Duxton Water Ltd. (D2O) Cash flow

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Duxton Water Ltd. Cash Flow

AU:D2O's free cash flow for Q4 2024 was AU$-2.00M. For the 2024 fiscal year, AU:D2O's free cash flow was decreased by AU$17.50M and operating cash flow was AU$-2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -7.10MAU$ -7.57MAU$ 1.28MAU$ 7.81MAU$ -5.43M
Investing Cash Flow
AU$ 12.80MAU$ -24.18MAU$ -14.07MAU$ 5.54MAU$ -377.00K
Financing Cash Flow
AU$ -6.71MAU$ 32.33MAU$ 7.82MAU$ -9.89MAU$ 7.82M
End Cash Position
AU$ 825.00KAU$ 1.83MAU$ 1.25MAU$ 6.22MAU$ 2.76M
Free Cash Flow
AU$ -34.91MAU$ -52.42MAU$ -26.17MAU$ -2.11MAU$ -16.45M
Currency in AUD

Duxton Water Ltd. Cash Flow

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