Rubicon Water Limited (RWL.AX)
AUD 0.24
(-4.0%)
AUD 0.24
(-4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.95 Million | -1.36 Million | -16.8 Million | -10.45 Million | -1.52 Million | -6.1 Million |
| Net Income | -10.71 Million | -10.92 Million | -438 Thousand | 8.32 Million | 1 Million | 8.19 Million |
| Depreciation & Amortization | 2.43 Million | 2.56 Million | 2.56 Million | 2.46 Million | 3 Million | 1.8 Million |
| Deferred income taxes | - | 3.48 Million | -22.87 Million | - | - | - |
| Stock-based compensation | 148 Thousand | 415 Thousand | 396 Thousand | - | - | - |
| Change in working capital | -695 Thousand | 8.07 Million | -15.97 Million | -19.14 Million | -5.2 Million | -16.09 Million |
| Other non-cash items | 7.07 Million | -4.97 Million | 19.53 Million | 21.62 Million | 10.44 Million | -12.5 Million |
| Investing Cash Flow | -2.1 Million | -2.59 Million | -3.38 Million | -2.86 Million | -1.15 Million | -1.2 Million |
| Investments in PPE | -2.18 Million | -2.55 Million | -3.67 Million | -1.6 Million | -941 Thousand | -1.3 Million |
| Acquisitions | 81 Thousand | 43 Thousand | 90 Thousand | 77 Thousand | 77 Thousand | 100 Thousand |
| Investment purchases | - | -184 Thousand | - | -1.34 Million | -290 Thousand | - |
| Sales/Maturities of investments | - | - | - | 1.7 Million | 213 Thousand | - |
| Other Investing Activities | -1.51 Million | 100 Thousand | 200 Thousand | -1.7 Million | -213 Thousand | 124 Thousand |
| Financing Cash Flow | 1.27 Million | 1.08 Million | 26.18 Million | -4.2 Million | 20.99 Million | 3.76 Million |
| Debt repayment | -2.37 Million | -2.23 Million | -3.11 Million | -3.12 Million | -21.86 Million | -3.67 Million |
| Dividends payments | -69 Thousand | - | -10 Million | - | - | - |
| Common Stock Repurchased | - | - | -4.14 Million | - | - | - |
| Common Stock Issuance | - | - | 40 Million | - | - | - |
| Other Financing Activities | -1.03 Million | 3.32 Million | 3.43 Million | -4.2 Million | 20.99 Million | 98 Thousand |
| Accounts receivables | -6.07 Million | 11.59 Million | -5.15 Million | -21.22 Million | -4.48 Million | -15.79 Million |
| Accounts payables | 101 Thousand | -3.87 Million | -4.18 Million | 8.44 Million | -1.3 Million | - |
| Inventory | 5.79 Million | 1.3 Million | -8.02 Million | -6.01 Million | 1.01 Million | -459 Thousand |
| Other working capital | -510 Thousand | -950 Thousand | 1.38 Million | -348 Thousand | -421 Thousand | 157 Thousand |
| Cash at beginning of period | 8.49 Million | 11.22 Million | 4.82 Million | 24.42 Million | 4.29 Million | 9.47 Million |
| Cash at end of period | 1.69 Million | 8.49 Million | 11.01 Million | 9.02 Million | 24.42 Million | 4.29 Million |
| Capital Expenditure | -2.18 Million | -2.55 Million | -3.67 Million | -1.6 Million | -941 Thousand | -1.3 Million |
| Effect of forex changes on cash | 972 Thousand | 350 Thousand | 205 Thousand | -465 Thousand | 201 Thousand | 65 Thousand |
| Net cash flow / Change in cash | -6.8 Million | -2.73 Million | 6.19 Million | -15.4 Million | 20.13 Million | -5.18 Million |
| Free Cash Flow | -9.13 Million | -3.92 Million | -20.47 Million | -12.05 Million | -2.46 Million | -7.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.71 Million | -2.62 Million | -2.62 Million | -5.45 Million | -2.72 Million | -5.25 Million |
| Depreciation & Amortization | 2.43 Million | 613.5 Thousand | 613.5 Thousand | 1.21 Million | 605 Thousand | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | -9.06 Million |
| Stock-based compensation | - | 11.9 Thousand | 11.9 Thousand | 62.09 Thousand | 62.09 Thousand | 112.3 Thousand |
| Change in working capital | -695 Thousand | -26 Thousand | -26 Thousand | - | - | 6.17 Million |
| Other non-cash items | 7.07 Million | 2.78 Million | 2.78 Million | -1.8 Million | -2.17 Million | 12.08 Million |
| Investing Cash Flow | -2.1 Million | -597 Thousand | -597 Thousand | -906 Thousand | -453 Thousand | -1.44 Million |
| Investments in PPE | -2.18 Million | -211.5 Thousand | -211.5 Thousand | -906 Thousand | -83.5 Thousand | -2.2 Million |
| Acquisitions | 81 Thousand | 81 Thousand | - | - | - | 43 Thousand |
| Investment purchases | - | - | - | - | - | 623 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -385.5 Thousand | -385.5 Thousand | -369.5 Thousand | -369.5 Thousand | 100 Thousand |
| Financing Cash Flow | 1.27 Million | -233.5 Thousand | -233.5 Thousand | 1.74 Million | 871.5 Thousand | -1.86 Million |
| Debt repayment | -2.37 Million | -12 Thousand | - | -2.38 Million | - | -1.28 Million |
| Dividends payments | -69 Thousand | - | - | -69 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -233.5 Thousand | -233.5 Thousand | 871.5 Thousand | 871.5 Thousand | -932 Thousand |
| Accounts receivables | -6.07 Million | -3.03 Million | -3.03 Million | - | - | 5.79 Million |
| Accounts payables | 101 Thousand | - | - | - | - | - |
| Inventory | 5.79 Million | 2.89 Million | 2.89 Million | - | - | 651.5 Thousand |
| Other working capital | -510 Thousand | 117 Thousand | 117 Thousand | - | - | -271.5 Thousand |
| Cash at beginning of period | 8.49 Million | 1 Million | - | 8.49 Million | - | 9.49 Million |
| Cash at end of period | 1.69 Million | 1.69 Million | -133.5 Thousand | 1 Million | -3.98 Million | 8.49 Million |
| Capital Expenditure | -2.18 Million | -211.5 Thousand | -211.5 Thousand | -906 Thousand | -83.5 Thousand | -2.2 Million |
| Effect of forex changes on cash | - | -62 Thousand | -62 Thousand | -164.5 Thousand | -164.5 Thousand | 169.5 Thousand |
| Net cash flow / Change in cash | -6.8 Million | 684 Thousand | -133.5 Thousand | -7.48 Million | -3.98 Million | -995 Thousand |
| Free Cash Flow | -9.13 Million | 547.5 Thousand | 547.5 Thousand | -9.37 Million | -4.31 Million | 3.37 Million |
CIZN
HL-PB
0239
SGMNF
TIDE
PLATIND