Waterco Limited (ASX:WAT)
Australia · Delayed Price · Currency is AUD 5.05
0.00 (0.00%)
At close: Mar 17, 2026
Waterco Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 10.45 | 9.57 | 13.91 | 10.81 | 11.64 | 12.76 |
Depreciation & Amortization | 12.63 | 12.48 | 11.25 | 7.07 | 6.31 | 6.55 |
Loss (Gain) From Sale of Assets | - | - | -0.24 | -0.02 | -0.07 | 0.07 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.09 | 0.08 | 0.08 | 0.08 |
Other Operating Activities | 3.66 | -0.53 | -3.55 | -2.55 | -2.05 | -2.61 |
Change in Accounts Receivable | 4.91 | 4.91 | -2.36 | 0.41 | -3.49 | -4.02 |
Change in Inventory | 2.14 | 2.14 | 4.14 | -1.46 | -13.97 | -0.43 |
Change in Accounts Payable | -1.2 | -1.2 | 1.14 | -0.66 | 2.64 | -3.87 |
Change in Unearned Revenue | - | - | -2.19 | 2.55 | - | - |
Change in Income Taxes | -0.28 | -0.28 | 1.23 | -1.95 | 1.57 | 0.17 |
Change in Other Net Operating Assets | -4.85 | -4.85 | 1.64 | -3.26 | 0.67 | 1.65 |
Operating Cash Flow | 26.36 | 21.15 | 24.5 | 11.19 | 3.32 | 5.23 |
Operating Cash Flow Growth | 156.02% | -13.68% | 118.99% | 236.55% | -36.48% | -56.34% |
Capital Expenditures | -9.27 | -3.04 | -2.34 | -2.92 | -3.5 | -2.8 |
Sale of Property, Plant & Equipment | 0.1 | 0.22 | 0.35 | 0.05 | 0.1 | 0.11 |
Cash Acquisitions | - | - | -54.38 | -0.52 | -0.52 | -1.43 |
Divestitures | -0.07 | - | 0.15 | - | - | 27.4 |
Other Investing Activities | - | - | 0 | 0 | 0 | 0 |
Investing Cash Flow | -9.24 | -2.83 | -56.21 | -3.39 | -3.92 | 23.29 |
Long-Term Debt Issued | - | 6.62 | 63.79 | 1.1 | 4.12 | - |
Long-Term Debt Repaid | - | -12.92 | -21.9 | -3.4 | -2.12 | -21.53 |
Net Debt Issued (Repaid) | -3.95 | -6.3 | 41.89 | -2.3 | 2 | -21.53 |
Repurchase of Common Stock | -0.01 | - | -0.08 | -1.2 | -0.74 | -0.39 |
Common Dividends Paid | -5.27 | -5.28 | -4.22 | -3.52 | -2.49 | -2.15 |
Other Financing Activities | - | - | - | -0.1 | - | - |
Financing Cash Flow | -9.23 | -11.57 | 37.58 | -7.12 | -1.23 | -24.07 |
Foreign Exchange Rate Adjustments | -2.4 | 0.97 | -1.41 | -0.29 | 2.08 | -1.07 |
Net Cash Flow | 5.48 | 7.72 | 4.47 | 0.39 | 0.25 | 3.38 |
Free Cash Flow | 17.09 | 18.11 | 22.16 | 8.27 | -0.18 | 2.44 |
Free Cash Flow Growth | 163.22% | -18.29% | 167.90% | - | - | -75.78% |
Free Cash Flow Margin | 6.74% | 7.10% | 9.05% | 6.17% | -0.14% | 2.06% |
Free Cash Flow Per Share | 0.49 | 0.52 | 0.63 | 0.23 | -0.01 | 0.07 |
Cash Interest Paid | 2.68 | 3.26 | 3.29 | 0.3 | 0.05 | 0.16 |
Cash Income Tax Paid | 5.91 | 3.99 | 3.78 | 4.82 | 1.73 | 1.31 |
Levered Free Cash Flow | 16.3 | 16.45 | -24.39 | 8.1 | -1.26 | 30.22 |
Unlevered Free Cash Flow | 19.25 | 19.35 | -21.93 | 8.54 | -1.06 | 30.45 |
Change in Working Capital | -0.43 | -0.43 | 3.05 | -4.2 | -12.59 | -11.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.