Rubicon Water Limited (ASX:RWL)
Australia · Delayed Price · Currency is AUD 0.1600
-0.0050 (-3.03%)
Aug 31, 2026, 3:56 PM AEST
Rubicon Water Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -15.52 | -6.79 | -10.71 | -10.93 | -0.44 |
Depreciation & Amortization | 2.35 | 2.21 | 2.34 | 2.47 | 2.47 |
Other Amortization | 1.03 | 0.76 | 0.1 | 0.1 | 0.09 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.02 | -0.03 | -0.09 |
Loss (Gain) on Equity Investments | 0.11 | -0.2 | 0.46 | 0.72 | -0.26 |
Stock-Based Compensation | 0.42 | 0.49 | 0.15 | 0.42 | 0.4 |
Provision & Write-off of Bad Debts | 0.61 | 7.13 | 1.29 | -0.26 | 0.02 |
Other Operating Activities | 0.19 | -0.2 | 1.23 | -2.05 | -3.01 |
Change in Accounts Receivable | 14.64 | 5.18 | -6.08 | 11.72 | -5.15 |
Change in Inventory | 0.29 | -1.97 | 5.79 | 1.3 | -8.02 |
Change in Accounts Payable | -1.07 | 2.04 | 0.1 | -3.87 | -4.18 |
Change in Unearned Revenue | - | - | -1.09 | -0.41 | 0.36 |
Change in Other Net Operating Assets | 0.32 | -0.37 | -0.51 | -0.54 | 1.02 |
Operating Cash Flow | 4.49 | 5.45 | -6.95 | -1.36 | -16.81 |
Operating Cash Flow Growth | -17.58% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.62 | -0.75 | -0.59 | -0.97 | -1.85 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.08 | 0.04 | 0.09 |
Sale (Purchase) of Intangibles | -2.31 | -1.72 | -1.59 | -1.59 | -1.83 |
Investment in Securities | - | - | - | -0.18 | - |
Other Investing Activities | - | - | - | 0.1 | 0.2 |
Investing Cash Flow | -2.91 | -2.44 | -2.1 | -2.6 | -3.38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 7 | 3.14 | 2.5 | 5.29 | 4.57 |
Long-Term Debt Repaid | -5.45 | -17.93 | -1.16 | -4.2 | -4.25 |
Net Debt Issued (Repaid) | 1.55 | -14.79 | 1.35 | 1.09 | 0.32 |
Issuance of Common Stock | - | 17.03 | - | - | 40 |
Common Dividends Paid | - | - | - | - | -10 |
Other Financing Activities | - | -1.2 | -0.07 | - | -4.14 |
Financing Cash Flow | 1.55 | 1.04 | 1.28 | 1.09 | 26.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.71 | -0.29 | -0.45 | 0.35 | 0.21 |
Net Cash Flow | 2.43 | 3.76 | -8.23 | -2.52 | 6.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3.87 | 4.7 | -7.54 | -2.33 | -18.65 |
Free Cash Flow Growth | -17.61% | - | - | - | - |
Free Cash Flow Margin | 6.34% | 6.81% | -12.92% | -4.22% | -28.57% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.04 | -0.01 | -0.11 |
Levered Free Cash Flow | 9.1 | -1.19 | 6.09 | 0.04 | -21.25 |
Unlevered Free Cash Flow | 10.18 | 0.04 | 7.78 | 1.26 | -20.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 0.09 | 0.08 | 0.11 | -0.24 | 3.38 |
Change in Working Capital | 15.35 | 2.11 | -1.78 | 8.2 | -15.98 |