Rubicon Water Limited
ASX:RWL.AX
0.375 (AUD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -2.627 | -2.627 | -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 |
| Depreciation & Amortization
| 0.614 | 0.614 | 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -9.061 | -6.561 | 0 | 0 | 3.891 | 6.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.012 | 0.012 | 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 |
| Change In Working Capital
| -0.026 | -0.026 | 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 |
| Accounts Receivables
| -3.038 | -3.038 | 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 |
| Change In Inventory
| 2.895 | 2.895 | 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.117 | 0.117 | 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 |
| Other Non Cash Items
| 2.786 | 2.786 | -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 |
| Operating Cash Flow
| 0.759 | 0.759 | -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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.212 | -0.212 | -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 |
| Acquisitions Net
| 0.081 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0.081 | 0 | 0.009 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.623 | 0 | -0.807 | 0 | 0.897 | 0 | -0.897 | 0 | -1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.402 | 0 | 0 | 0 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.386 | -0.386 | -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 |
| Investing Cash Flow
| -0.597 | -0.597 | -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.012 | 0 | -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 35.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.234 | -0.234 | 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 |
| Financing Cash Flow
| -0.234 | -0.234 | 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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.062 | -0.062 | -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 |
| Net Change In Cash
| 0.684 | -0.134 | -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 |
| Cash At End Of Period
| 1.69 | -0.134 | 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 |