Rubicon Water Limited (ASX:RWL)
Australia · Delayed Price · Currency is AUD 0.1850
+0.0050 (2.78%)
Aug 29, 2025, 2:50 PM AEST
Rubicon Water Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Net Income | -6.79 | -10.71 | -10.93 | -0.44 | 8.32 | Upgrade |
Depreciation & Amortization | 2.21 | 2.34 | 2.47 | 2.47 | 2.41 | Upgrade |
Other Amortization | 0.76 | 0.1 | 0.1 | 0.09 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.02 | -0.03 | -0.09 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 2.64 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.2 | 0.46 | 0.72 | -0.26 | -2.97 | Upgrade |
Stock-Based Compensation | 0.49 | 0.15 | 0.42 | 0.4 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.49 | 1.29 | -0.26 | 0.02 | -0.21 | Upgrade |
Other Operating Activities | -0.2 | 1.23 | -2.05 | -3.01 | 1.13 | Upgrade |
Change in Accounts Receivable | 5.18 | -6.08 | 11.72 | -5.15 | -21.23 | Upgrade |
Change in Inventory | -1.97 | 5.79 | 1.3 | -8.02 | -6.01 | Upgrade |
Change in Accounts Payable | 2.04 | 0.1 | -3.87 | -4.18 | 8.44 | Upgrade |
Change in Unearned Revenue | -2.77 | -1.09 | -0.41 | 0.36 | - | Upgrade |
Change in Other Net Operating Assets | -0.37 | -0.51 | -0.54 | 1.02 | -0.35 | Upgrade |
Operating Cash Flow | 5.45 | -6.95 | -1.36 | -16.81 | -10.45 | Upgrade |
Capital Expenditures | -0.75 | -0.59 | -0.97 | -1.85 | -1.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.08 | 0.04 | 0.09 | 0.08 | Upgrade |
Sale (Purchase) of Intangibles | -1.72 | -1.59 | -1.59 | -1.83 | -0.44 | Upgrade |
Investment in Securities | - | - | -0.18 | - | - | Upgrade |
Other Investing Activities | - | - | 0.1 | 0.2 | -1.34 | Upgrade |
Investing Cash Flow | -2.44 | -2.1 | -2.6 | -3.38 | -2.87 | Upgrade |
Long-Term Debt Issued | 3.14 | 2.5 | 5.29 | 4.57 | 0.08 | Upgrade |
Long-Term Debt Repaid | -17.93 | -1.16 | -4.2 | -4.25 | -4.28 | Upgrade |
Net Debt Issued (Repaid) | -14.79 | 1.35 | 1.09 | 0.32 | -4.2 | Upgrade |
Issuance of Common Stock | 17.03 | - | - | 40 | - | Upgrade |
Common Dividends Paid | - | - | - | -10 | - | Upgrade |
Other Financing Activities | -1.2 | -0.07 | - | -4.14 | - | Upgrade |
Financing Cash Flow | 1.04 | 1.28 | 1.09 | 26.18 | -4.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | -0.45 | 0.35 | 0.21 | -0.47 | Upgrade |
Net Cash Flow | 3.76 | -8.23 | -2.52 | 6.2 | -17.99 | Upgrade |
Free Cash Flow | 4.7 | -7.54 | -2.33 | -18.65 | -11.62 | Upgrade |
Free Cash Flow Margin | 6.81% | -12.92% | -4.22% | -28.57% | -14.25% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.04 | -0.01 | -0.11 | -0.09 | Upgrade |
Cash Income Tax Paid | 0.08 | 0.11 | -0.24 | 3.38 | 0.7 | Upgrade |
Levered Free Cash Flow | -1.42 | 6.09 | 0.04 | -21.25 | -13.09 | Upgrade |
Unlevered Free Cash Flow | -0.01 | 7.78 | 1.26 | -20.69 | -12.46 | Upgrade |
Change in Working Capital | 2.11 | -1.78 | 8.2 | -15.98 | -19.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.