WATR — Water Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- £54.58m
- £68.49m
- $83.29m
- 95
- 75
- 52
- 90
Annual cashflow statement for Water Intelligence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4.2 | 7.56 | 5.5 | 6.24 | 6.36 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.59 | -0.509 | 1.8 | 1.52 | 0.887 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | -3.86 | -2.64 | -0.942 | -0.185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.08 | 6.13 | 8.87 | 11.4 | 12.5 |
| Capital Expenditures | -0.718 | -0.518 | -1.2 | -1.27 | -2.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.44 | -8.25 | -7.9 | -13.6 | -10.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -8.76 | -9.1 | -14.8 | -12.2 |
| Financing Cash Flow Items | -0.445 | -0.969 | -1.24 | -1.58 | -1.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.62 | 19.6 | -0.56 | -10.7 | -3.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | 17 | -0.788 | -14.1 | -3.43 |