Rubicon Water Limited (ASX: RWL)
Australia
· Delayed Price · Currency is AUD 0.355
-0.015 (-4.05%)
Jan 21, 2025, 11:48 AM AEST
Rubicon Water Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -10.71 | -10.71 | -10.93 | -0.44 | 8.32 | 1.01 | Upgrade
|
| Depreciation & Amortization | 2.34 | 2.34 | 2.47 | 2.47 | 2.41 | 3 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 0.1 | 0.09 | 0.05 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.03 | -0.09 | -0.04 | 0.04 | Upgrade
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| Loss (Gain) on Equity Investments | 0.46 | 0.46 | 0.72 | -0.26 | -2.97 | 0.18 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.15 | 0.42 | 0.4 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.29 | 1.29 | -0.26 | 0.02 | -0.21 | -0.03 | Upgrade
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| Other Operating Activities | 0.14 | 0.14 | -2.05 | -3.01 | 1.13 | -0.52 | Upgrade
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| Change in Accounts Receivable | -6.08 | -6.08 | 11.72 | -5.15 | -21.23 | -4.48 | Upgrade
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| Change in Inventory | 5.79 | 5.79 | 1.3 | -8.02 | -6.01 | 1.01 | Upgrade
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| Change in Accounts Payable | 0.1 | 0.1 | -3.87 | -4.18 | 8.44 | -1.31 | Upgrade
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| Change in Unearned Revenue | -0.74 | -0.74 | -0.41 | 0.36 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.23 | 0.23 | -0.54 | 1.02 | -0.35 | -0.42 | Upgrade
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| Operating Cash Flow | -6.95 | -6.95 | -1.36 | -16.81 | -10.45 | -1.52 | Upgrade
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| Capital Expenditures | -0.59 | -0.59 | -0.97 | -1.85 | -1.17 | -0.94 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.04 | 0.09 | 0.08 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -1.59 | -1.59 | -1.59 | -1.83 | -0.44 | - | Upgrade
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| Investment in Securities | - | - | -0.18 | - | - | -0.29 | Upgrade
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| Other Investing Activities | - | - | 0.1 | 0.2 | -1.34 | - | Upgrade
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| Investing Cash Flow | -2.1 | -2.1 | -2.6 | -3.38 | -2.87 | -1.15 | Upgrade
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| Long-Term Debt Issued | 2.5 | 2.5 | 5.29 | 4.57 | 0.08 | 30.07 | Upgrade
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| Long-Term Debt Repaid | -1.16 | -1.16 | -4.2 | -4.25 | -4.28 | -9.07 | Upgrade
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| Net Debt Issued (Repaid) | 1.35 | 1.35 | 1.09 | 0.32 | -4.2 | 21 | Upgrade
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| Issuance of Common Stock | - | - | - | 40 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -10 | - | - | Upgrade
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| Other Financing Activities | -0.07 | -0.07 | - | -4.14 | - | - | Upgrade
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| Financing Cash Flow | 1.28 | 1.28 | 1.09 | 26.18 | -4.2 | 21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | -0.45 | 0.35 | 0.21 | -0.47 | 0.2 | Upgrade
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| Net Cash Flow | -8.23 | -8.23 | -2.52 | 6.2 | -17.99 | 18.52 | Upgrade
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| Free Cash Flow | -7.54 | -7.54 | -2.33 | -18.65 | -11.62 | -2.47 | Upgrade
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| Free Cash Flow Margin | -12.92% | -12.92% | -4.22% | -28.57% | -14.25% | -3.80% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.01 | -0.11 | -0.09 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.37 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | -0.24 | 3.38 | 0.7 | 1.22 | Upgrade
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| Levered Free Cash Flow | 6.09 | 6.09 | 0.04 | -21.25 | -13.09 | -3.03 | Upgrade
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| Unlevered Free Cash Flow | 7.78 | 7.78 | 1.26 | -20.69 | -12.46 | -2.33 | Upgrade
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| Change in Net Working Capital | -12.07 | -12.07 | -7.5 | 18.75 | 17.28 | 6.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.