RWL — Rubicon Water Cashflow Statement
0.000.00%
Last trade - 00:00- AU$79.81m
- AU$113.61m
- AU$55.22m
- 34
- 68
- 38
- 47
Annual cashflow statement for Rubicon Water, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.06 | 0.053 | 0.014 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.72 | -1.52 | -10.5 | -16.8 | -1.36 |
| Capital Expenditures | -1.43 | -0.941 | -1.6 | -3.67 | -2.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.124 | -0.213 | -1.27 | 0.29 | -0.041 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -1.15 | -2.87 | -3.38 | -2.6 |
| Financing Cash Flow Items | 0.098 | 0 | — | -4.14 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.77 | 21 | -4.2 | 26.2 | 1.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.19 | 18.5 | -18 | 6.2 | -2.52 |