WATR — Water Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- £43.66m
- £67.63m
- $90.43m
Annual cashflow statement for Water Intelligence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7.56 | 5.5 | 6.24 | 6.36 | 6.79 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.509 | 1.8 | 1.52 | 0.887 | 1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.86 | -2.64 | -0.942 | -0.185 | -0.208 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.13 | 8.87 | 11.4 | 12.5 | 14 |
| Capital Expenditures | -0.518 | -1.2 | -1.27 | -2.11 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.25 | -7.9 | -13.6 | -10.1 | -0.994 |
| 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 | -8.76 | -9.1 | -14.8 | -12.2 | -2.9 |
| Financing Cash Flow Items | -0.969 | -1.24 | -1.58 | -1.82 | -2.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.6 | -0.56 | -10.7 | -3.7 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | -0.788 | -14.1 | -3.43 | 0.589 |