Rubicon Water Limited
ASX:RWL.AX
0.245 (AUD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -10.71 | -10.929 | -0.438 | 8.322 | 1.008 | 8.2 | 8.4 | 5.237 |
| Depreciation & Amortization
| 2.437 | 2.564 | 2.562 | 2.461 | 3.002 | 1.8 | 2 | 2.08 |
| Deferred Income Tax
| 0 | 3.482 | -22.879 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.415 | 0.396 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.695 | 8.075 | -15.977 | -19.145 | -5.2 | -16.096 | -7.775 | -0.848 |
| Accounts Receivables
| -6.076 | 11.594 | -5.153 | -21.225 | -4.484 | -15.794 | -5.555 | -0.861 |
| Inventory
| 5.79 | 1.303 | -8.024 | -6.014 | 1.011 | -0.459 | -2.159 | 0.246 |
| Accounts Payables
| 0.101 | -3.872 | -4.182 | 8.442 | -1.306 | 0 | 0 | 0 |
| Other Working Capital
| -0.51 | -0.95 | 1.382 | -0.348 | -0.421 | 0.157 | -0.061 | -0.233 |
| Other Non Cash Items
| 7.074 | -4.97 | 19.53 | 21.627 | 10.449 | -12.5 | 0.3 | 0.607 |
| Operating Cash Flow
| -6.953 | -1.363 | -16.806 | -10.454 | -1.524 | -6.1 | 6.7 | 7.076 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.181 | -2.557 | -3.673 | -1.603 | -0.941 | -1.3 | -1 | -0.985 |
| Acquisitions Net
| 0.081 | 0.043 | 0.09 | 0.077 | 0.077 | 0.1 | 0.6 | 0 |
| Purchases Of Investments
| 0 | -0.184 | 0 | -1.343 | -0.29 | 0 | -0.4 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.704 | 0.213 | 0 | -0.239 | 0 |
| Other Investing Activites
| 0 | 0.1 | 0.2 | -1.704 | -0.213 | 0.124 | 0.239 | -2.651 |
| Investing Cash Flow
| -2.1 | -2.598 | -3.383 | -2.869 | -1.154 | -1.2 | -0.8 | -3.636 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.376 | -2.237 | -3.111 | -3.127 | -21.864 | -3.671 | -0.655 | -1.328 |
| Common Stock Issued
| 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4.14 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.069 | 0 | -10 | 0 | 0 | 0 | -3.047 | 0 |
| Other Financing Activities
| 0 | 3.324 | 3.434 | -4.204 | 20.999 | 0.098 | 0.58 | 0 |
| Financing Cash Flow
| 1.276 | 1.087 | 26.183 | -4.204 | 20.999 | 3.769 | -3.122 | -1.328 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.35 | 0.205 | -0.465 | 0.201 | 0.065 | -0.1 | 0.356 |
| Net Change In Cash
| -6.805 | -2.732 | 6.199 | -15.401 | 20.137 | -5.189 | 0.539 | 2.468 |
| Cash At End Of Period
| 1.69 | 8.495 | 11.019 | 9.026 | 24.427 | 4.29 | 9.479 | 8.94 |