WATR — Water Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00
- £56.55m
- £59.01m
- $71.33m
- 87
- 70
- 54
- 84
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
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 |
Net Income/Starting Line | 1.75 | 2.36 | 4.2 | 7.56 | 5.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.313 | 0.515 | 0.59 | -0.509 | 1.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.63 | 1.25 | -1.81 | -3.86 | -2.64 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.12 | 5.71 | 5.08 | 6.13 | 8.87 |
Capital Expenditures | -0.79 | -3.1 | -0.718 | -0.518 | -1.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.42 | -4.56 | -9.44 | -8.25 | -7.9 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.21 | -7.67 | -10.2 | -8.76 | -9.1 |
Financing Cash Flow Items | -0.236 | -0.4 | -0.445 | -0.969 | -1.24 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.33 | 2.22 | 6.62 | 19.6 | -0.56 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.24 | 0.264 | 1.54 | 17 | -0.788 |