Rubicon Water Limited (ASX:RWL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2750
0.00 (0.00%)
Mar 31, 2025, 10:48 AM AEST

Rubicon Water Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Net Income
-6.62-10.71-10.93-0.448.321.01
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Depreciation & Amortization
2.452.342.472.472.413
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Other Amortization
0.10.10.10.090.05-
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Loss (Gain) From Sale of Assets
-0.02-0.02-0.03-0.09-0.040.04
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Loss (Gain) on Equity Investments
0.460.460.72-0.26-2.970.18
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Stock-Based Compensation
0.150.150.420.4--
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Provision & Write-off of Bad Debts
1.291.29-0.260.02-0.21-0.03
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Other Operating Activities
6.60.14-2.05-3.011.13-0.52
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Change in Accounts Receivable
-6.08-6.0811.72-5.15-21.23-4.48
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Change in Inventory
5.795.791.3-8.02-6.011.01
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Change in Accounts Payable
0.10.1-3.87-4.188.44-1.31
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Change in Unearned Revenue
-0.74-0.74-0.410.36--
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Change in Other Net Operating Assets
0.230.23-0.541.02-0.35-0.42
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Operating Cash Flow
3.71-6.95-1.36-16.81-10.45-1.52
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Capital Expenditures
-0.8-0.59-0.97-1.85-1.17-0.94
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Sale of Property, Plant & Equipment
0.120.080.040.090.080.08
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Sale (Purchase) of Intangibles
-1.39-1.59-1.59-1.83-0.44-
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Investment in Securities
---0.18---0.29
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Other Investing Activities
--0.10.2-1.34-
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Investing Cash Flow
-2.06-2.1-2.6-3.38-2.87-1.15
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Long-Term Debt Issued
-2.55.294.570.0830.07
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Long-Term Debt Repaid
--1.16-4.2-4.25-4.28-9.07
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Net Debt Issued (Repaid)
-11.571.351.090.32-4.221
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Issuance of Common Stock
17.03--40--
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Common Dividends Paid
----10--
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Other Financing Activities
-1.2-0.07--4.14--
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Financing Cash Flow
4.261.281.0926.18-4.221
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Foreign Exchange Rate Adjustments
-0.25-0.450.350.21-0.470.2
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Net Cash Flow
5.66-8.23-2.526.2-17.9918.52
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Free Cash Flow
2.91-7.54-2.33-18.65-11.62-2.47
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Free Cash Flow Margin
5.10%-12.92%-4.22%-28.57%-14.25%-3.80%
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Free Cash Flow Per Share
0.01-0.04-0.01-0.11-0.09-0.03
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Cash Interest Paid
0.58----1.37
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Cash Income Tax Paid
0.070.11-0.243.380.71.22
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Levered Free Cash Flow
152.46.090.04-21.25-13.09-3.03
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Unlevered Free Cash Flow
154.097.781.26-20.69-12.46-2.33
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Change in Net Working Capital
-10.94-12.07-7.518.7517.286.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.