WAT — Waterco Cashflow Statement
0.000.00%
Last trade - 00:00- AU$182.55m
- AU$241.55m
- AU$134.00m
- 76
- 75
- 86
- 90
Annual cashflow statement for Waterco, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.25 | 0.984 | 1.67 | 1.85 | 0.984 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.57 | 12 | 5.23 | 3.32 | 11.2 |
| Capital Expenditures | -2.39 | -1.92 | -2.79 | -3.5 | -2.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.052 | 0.001 | 26.1 | -0.422 | -0.473 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | -1.92 | 23.3 | -3.92 | -3.39 |
| Financing Cash Flow Items | -0.029 | 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 | -4.69 | -4.06 | -24.1 | -1.23 | -7.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.747 | 4.15 | 3.38 | 0.252 | 0.391 |