WAT — Waterco Cashflow Statement
0.000.00%
Last trade - 00:00- AU$220.14m
- AU$286.64m
- AU$244.85m
- 91
- 57
- 86
- 90
Annual cashflow statement for Waterco, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.984 | 1.67 | 1.85 | 0.984 | 1.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | 5.23 | 3.32 | 11.2 | 24.5 |
| Capital Expenditures | -1.92 | -2.79 | -3.5 | -2.92 | -2.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 26.1 | -0.422 | -0.473 | -53.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.92 | 23.3 | -3.92 | -3.39 | -56.2 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.099 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.06 | -24.1 | -1.23 | -7.12 | 37.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.15 | 3.38 | 0.252 | 0.391 | 4.46 |