WAT — Waterco Cashflow Statement
0.000.00%
Last trade - 00:00- AU$255.75m
- AU$322.98m
- AU$259.35m
Annual cashflow statement for Waterco, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 1.85 | 0.984 | 1.4 | 1.07 | 0.668 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.32 | 11.2 | 24.5 | 21.1 | 14.3 |
| Capital Expenditures | -3.5 | -2.92 | -2.34 | -3.04 | -8.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.422 | -0.473 | -53.9 | 0.216 | 0.056 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.92 | -3.39 | -56.2 | -2.83 | -8.54 |
| Financing Cash Flow Items | 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 | -1.23 | -7.12 | 37.6 | -11.6 | -9.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.252 | 0.391 | 4.46 | 7.72 | -4.1 |