Waterco Limited (ASX:WAT)
Australia · Delayed Price · Currency is AUD 5.81
+0.31 (5.64%)
Aug 31, 2026, 2:38 PM AEST
Waterco 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 | 15.46 | 9.57 | 13.91 | 10.81 | 11.64 |
Depreciation & Amortization | 12.05 | 12.48 | 11.25 | 7.07 | 6.31 |
Loss (Gain) From Sale of Assets | - | - | -0.24 | -0.02 | -0.07 |
Asset Writedown & Restructuring Costs | - | 0.05 | 0.09 | 0.08 | 0.08 |
Other Operating Activities | -13.18 | -0.53 | -3.55 | -2.55 | -2.05 |
Change in Accounts Receivable | - | 4.91 | -2.36 | 0.41 | -3.49 |
Change in Inventory | - | 2.14 | 4.14 | -1.46 | -13.97 |
Change in Accounts Payable | - | -1.2 | 1.14 | -0.66 | 2.64 |
Change in Unearned Revenue | - | - | -2.19 | 2.55 | - |
Change in Income Taxes | - | -0.28 | 1.23 | -1.95 | 1.57 |
Change in Other Net Operating Assets | - | -4.85 | 1.64 | -3.26 | 0.67 |
Operating Cash Flow | 14.34 | 21.15 | 24.5 | 11.19 | 3.32 |
Operating Cash Flow Growth | -32.22% | -13.68% | 118.99% | 236.55% | -36.48% |
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 | -8.6 | -3.04 | -2.34 | -2.92 | -3.5 |
Sale of Property, Plant & Equipment | 0.06 | 0.22 | 0.35 | 0.05 | 0.1 |
Cash Acquisitions | - | - | -54.38 | -0.52 | -0.52 |
Divestitures | - | - | 0.15 | - | - |
Other Investing Activities | - | - | 0 | 0 | 0 |
Investing Cash Flow | -8.54 | -2.83 | -56.21 | -3.39 | -3.92 |
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 | 10.56 | 6.62 | 63.79 | 1.1 | 4.12 |
Long-Term Debt Repaid | -13.62 | -12.92 | -21.9 | -3.4 | -2.12 |
Net Debt Issued (Repaid) | -3.06 | -6.3 | 41.89 | -2.3 | 2 |
Repurchase of Common Stock | -0.69 | - | -0.08 | -1.2 | -0.74 |
Common Dividends Paid | -5.27 | -5.28 | -4.22 | -3.52 | -2.49 |
Other Financing Activities | -0 | - | - | -0.1 | - |
Financing Cash Flow | -9.01 | -11.57 | 37.58 | -7.12 | -1.23 |
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 | -0.88 | 0.97 | -1.41 | -0.29 | 2.08 |
Net Cash Flow | -4.1 | 7.72 | 4.47 | 0.39 | 0.25 |
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 | 5.74 | 18.11 | 22.16 | 8.27 | -0.18 |
Free Cash Flow Growth | -68.31% | -18.29% | 167.90% | - | - |
Free Cash Flow Margin | 2.21% | 7.10% | 9.05% | 6.17% | -0.14% |
Free Cash Flow Per Share | 0.16 | 0.52 | 0.63 | 0.23 | -0.01 |
Levered Free Cash Flow | 8.75 | 16.45 | -24.39 | 8.1 | -1.26 |
Unlevered Free Cash Flow | 11.55 | 19.35 | -21.93 | 8.54 | -1.06 |
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 Interest Paid | - | 3.26 | 3.29 | 0.3 | 0.05 |
Cash Income Tax Paid | - | 3.99 | 3.78 | 4.82 | 1.73 |
Change in Working Capital | - | -0.43 | 3.05 | -4.2 | -12.59 |