WATR — Water Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- £57.85m
- £60.30m
- $71.33m
- 87
- 69
- 55
- 84
Annual cashflow statement for Water Intelligence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |