RWL — Rubicon Water Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.46m
- AU$49.62m
- AU$69.07m
- 69
- 86
- 22
- 65
Annual cashflow statement for Rubicon Water, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.014 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.5 | -16.8 | -1.36 | -6.95 | 5.45 |
| Capital Expenditures | -1.6 | -3.67 | -2.56 | -2.18 | -2.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.27 | 0.29 | -0.041 | 0.081 | 0.022 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.87 | -3.38 | -2.6 | -2.1 | -2.44 |
| Financing Cash Flow Items | — | -4.14 | 0 | — | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.2 | 26.2 | 1.09 | 1.28 | 1.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 6.2 | -2.52 | -8.23 | 3.76 |