Rubicon Water Limited
ASX:RWL.AX
0.245 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -5.253 | -5.457 | -2.729 | -5.25 | -2.625 | -5.679 | -2.84 | -1.041 | -0.52 | 0.603 | 0.302 | 3.122 | 1.544 | -2.6 | 2.617 | 1.735 | 1.735 | -1.231 | -1.231 |
| Afschrijvingen & Amortisatie
| 1.227 | 1.21 | 0.605 | 1.25 | 0.576 | 1.314 | 0.657 | 1.289 | 0.601 | 1.273 | 0.637 | 1.261 | 0.604 | 1.4 | 0.603 | 0.793 | 0.793 | 0.709 | 0.709 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -9.061 | -6.561 | 0 | 0 | 3.891 | 6.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.062 | 0.062 | 0.112 | 0.112 | 0.095 | 0.095 | 0.12 | 0.12 | 0.078 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 6.177 | 6.177 | 0 | 0 | -6.077 | -6.077 | 0 | 0 | -13.794 | -13.794 | 0 | 0 | -1.947 | -1.947 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 5.797 | 5.797 | 0 | 0 | -2.577 | -2.577 | 0 | 0 | -10.613 | -10.613 | 0 | 0 | -2.242 | -2.242 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0.652 | 0.652 | 0 | 0 | -4.012 | -4.012 | 0 | 0 | -3.007 | -3.007 | 0 | 0 | 0.505 | 0.505 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -0.272 | -0.272 | 0 | 0 | 0.511 | 0.511 | 0 | 0 | -0.174 | -0.174 | 0 | 0 | -0.211 | -0.211 | 0 | 0 |
| Overige Niet-Contante Posten
| 7.998 | -1.804 | -2.174 | 12.08 | -1.45 | 0.05 | -1.384 | -3.52 | 2.952 | -10.286 | -6.494 | -2.015 | 9.485 | -6.3 | -6.286 | 3.836 | 3.836 | -4.656 | -4.656 |
| Kasstroom uit Operationele Activiteiten
| 1.518 | -8.471 | -4.236 | 5.58 | 2.79 | -6.943 | -3.472 | -5.85 | -2.925 | -10.956 | -5.478 | -0.154 | -2.161 | -10.3 | -3.066 | 4.416 | 4.416 | -5.178 | -5.178 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.275 | -0.906 | -0.084 | -2.208 | -0.308 | -0.349 | -0.175 | -1.022 | -0.511 | -0.825 | -0.413 | -0.603 | -0.331 | -1 | -0.252 | -0.202 | -0.202 | -0.269 | -0.269 |
| Netto Overnames
| 0.081 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0.081 | 0 | 0.009 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0.623 | 0 | -0.807 | 0 | 0.897 | 0 | -0.897 | 0 | -1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.402 | 0 | 0 | 0 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.37 | -0.37 | 0.1 | -0.413 | -0.404 | -0.404 | -0.424 | -0.424 | 0.2 | -0.344 | -0.641 | -0.641 | -0.212 | -0.212 | -0.125 | -0.125 | 0.019 | 0.019 |
| Kasstroom uit Investeringsactiviteiten
| -1.194 | -0.906 | -0.453 | -1.442 | -0.721 | -1.156 | -0.578 | -1.87 | -0.935 | -1.513 | -0.757 | -1.869 | -0.972 | -1 | -0.463 | -0.327 | -0.327 | -0.25 | -0.25 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.012 | -2.388 | 0 | -1.288 | 0 | -3.525 | 0 | -1.481 | 0 | -2.942 | 0 | -17.527 | 0 | -14.4 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 35.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.872 | 0.872 | -0.932 | -0.932 | 1.476 | 1.476 | -1.056 | -1.056 | 19.147 | 19.147 | -1.079 | -1.079 | -1.023 | -1.023 | 3.563 | 3.563 | 6.937 | 6.937 |
| Kasstroom uit Financieringsactiviteiten
| -0.467 | 1.743 | 0.872 | -1.864 | -0.932 | 2.951 | 1.476 | -2.111 | -1.056 | 28.294 | 14.147 | -18.604 | -1.079 | 14.4 | -1.023 | 3.563 | 3.563 | 6.937 | 6.937 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.165 | -0.165 | 0.17 | 0.17 | 0.006 | 0.006 | 0.044 | 0.044 | 0.059 | 0.059 | 0.013 | 0.013 | -0.246 | -0.246 | 0.021 | 0.021 | 0.08 | 0.08 |
| Netto Kasstroomverandering
| 0.684 | -7.489 | -3.982 | -0.995 | -4.576 | -1.737 | -2.569 | -9.535 | -4.872 | 11.736 | 7.971 | -32.674 | -4.199 | 2.855 | -4.797 | 7.673 | 7.673 | 1.589 | 1.589 |
| Kaspositie aan het Einde van de Periode
| 1.69 | 1.006 | -3.982 | 8.495 | 1.307 | 9.49 | -2.569 | 11.227 | 15.891 | 20.762 | 7.971 | 9.026 | 9.019 | 41.7 | -4.797 | 7.673 | 15.14 | 7.467 | 1.589 |