Waterco Limited (ASX:WAT)
Australia
· Delayed Price · Currency is AUD 6.51
-0.18 (-2.69%)
Mar 31, 2025, 10:37 AM AEST
Waterco 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 - 2015 |
| Net Income | 12.74 | 13.85 | 10.81 | 11.64 | 12.76 | 17.66 | Upgrade
|
| Depreciation & Amortization | 12.21 | 11.25 | 7.07 | 6.31 | 6.55 | 6.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.02 | -0.07 | 0.07 | -19.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.03 | Upgrade
|
| Other Operating Activities | -17.19 | -3.14 | -2.55 | -2.05 | -2.61 | -3.39 | Upgrade
|
| Change in Accounts Receivable | -2.36 | -2.36 | 0.41 | -3.49 | -4.02 | 2.33 | Upgrade
|
| Change in Inventory | 4.14 | 4.14 | -1.46 | -13.97 | -0.43 | 3.13 | Upgrade
|
| Change in Accounts Payable | 1.14 | 1.14 | -0.66 | 2.64 | -3.87 | 3.13 | Upgrade
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| Change in Unearned Revenue | -2.55 | -2.55 | 2.55 | - | - | - | Upgrade
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| Change in Income Taxes | 1.23 | 1.23 | -1.95 | 1.57 | 0.17 | 1.22 | Upgrade
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| Change in Other Net Operating Assets | 1.64 | 1.64 | -3.26 | 0.67 | 1.65 | 0.41 | Upgrade
|
| Operating Cash Flow | 10.3 | 24.5 | 11.19 | 3.32 | 5.23 | 11.99 | Upgrade
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| Operating Cash Flow Growth | -62.91% | 118.99% | 236.55% | -36.48% | -56.34% | 82.46% | Upgrade
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| Capital Expenditures | -3.8 | -2.34 | -2.92 | -3.5 | -2.8 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.35 | 0.05 | 0.1 | 0.11 | - | Upgrade
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| Cash Acquisitions | -0.34 | -54.38 | -0.52 | -0.52 | -1.43 | - | Upgrade
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| Divestitures | - | 0.15 | - | - | 27.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.88 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -2.86 | -56.21 | -3.39 | -3.92 | 23.29 | -1.92 | Upgrade
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| Long-Term Debt Issued | - | 63.79 | 1.1 | 4.12 | - | 1.02 | Upgrade
|
| Long-Term Debt Repaid | - | -21.9 | -3.4 | -2.12 | -21.53 | -1.57 | Upgrade
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| Net Debt Issued (Repaid) | -11 | 41.89 | -2.3 | 2 | -21.53 | -0.55 | Upgrade
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| Repurchase of Common Stock | -0.03 | -0.08 | -1.2 | -0.74 | -0.39 | -1.7 | Upgrade
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| Common Dividends Paid | -5.28 | -4.22 | -3.52 | -2.49 | -2.15 | -1.81 | Upgrade
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| Other Financing Activities | - | - | -0.1 | - | - | - | Upgrade
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| Financing Cash Flow | -16.3 | 37.58 | -7.12 | -1.23 | -24.07 | -4.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.04 | -1.41 | -0.29 | 2.08 | -1.07 | -1.87 | Upgrade
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| Net Cash Flow | -5.82 | 4.47 | 0.39 | 0.25 | 3.38 | 4.15 | Upgrade
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| Free Cash Flow | 6.49 | 22.16 | 8.27 | -0.18 | 2.44 | 10.07 | Upgrade
|
| Free Cash Flow Growth | -74.98% | 167.90% | - | - | -75.78% | 128.02% | Upgrade
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| Free Cash Flow Margin | 2.49% | 9.05% | 6.17% | -0.14% | 2.06% | 10.22% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.63 | 0.23 | -0.01 | 0.07 | 0.28 | Upgrade
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| Cash Interest Paid | 3.64 | 3.29 | 0.3 | 0.05 | 0.16 | 0.91 | Upgrade
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| Cash Income Tax Paid | 2.64 | 3.78 | 4.82 | 1.73 | 1.31 | 3.02 | Upgrade
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| Levered Free Cash Flow | 10.79 | -23.72 | 8.1 | -1.26 | 30.22 | -10.29 | Upgrade
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| Unlevered Free Cash Flow | 13.47 | -21.26 | 8.54 | -1.06 | 30.45 | -9.69 | Upgrade
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| Change in Net Working Capital | 9.36 | 44.12 | 4.76 | 13.12 | -20.76 | 17.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.