Rubicon Water Limited

ASX:RWL.AX

0.415 (AUD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -2.627-2.627-5.457-2.729-5.25-2.625-5.679-2.84-1.041-0.520.6030.3023.1221.544-2.62.6171.7351.735-1.231-1.231
Depreciation & Amortization 0.6140.6141.210.6051.250.5761.3140.6571.2890.6011.2730.6371.2610.6041.40.6030.7930.7930.7090.709
Deferred Income Tax 0000-9.061-6.561003.8916.4690000000000
Stock Based Compensation 0.0120.0120.0620.0620.1120.1120.0950.0950.120.120.0780.07800000000
Change In Working Capital -0.026-0.026006.1776.17700-6.077-6.07700-13.794-13.79400-1.947-1.94700
Accounts Receivables -3.038-3.038005.7975.79700-2.577-2.57700-10.613-10.61300-2.242-2.24200
Change In Inventory 2.8952.895000.6520.65200-4.012-4.01200-3.007-3.007000.5050.50500
Change In Accounts Payables 00000000000000000000
Other Working Capital 0.1170.11700-0.272-0.272000.5110.51100-0.174-0.17400-0.211-0.21100
Other Non Cash Items 2.7862.786-1.804-2.17412.08-1.450.05-1.384-3.522.952-10.286-6.494-2.0159.485-6.3-6.2863.8363.836-4.656-4.656
Operating Cash Flow 0.7590.759-8.471-4.2365.582.79-6.943-3.472-5.85-2.925-10.956-5.478-0.154-2.161-10.3-3.0664.4164.416-5.178-5.178
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 0.0810000.0430000.08100.00900.0770000000
Purchases Of Investments 00000.6230-0.80700.8970-0.8970-1.3430000000
Sales Maturities Of Investments 00000000-1.4020000.6410000000
Other Investing Activites -0.386-0.386-0.37-0.370.1-0.413-0.404-0.404-0.424-0.4240.2-0.344-0.641-0.641-0.212-0.212-0.125-0.1250.0190.019
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 -0.0120-2.3880-1.2880-3.5250-1.4810-2.9420-17.5270-14.400000
Common Stock Issued 00000000-0.059035.919000000000
Common Stock Repurchased 0000000000-19.714000000000
Dividends Paid 00-0.0690000000-10-500000000
Other Financing Activities -0.234-0.2340.8720.872-0.932-0.9321.4761.476-1.056-1.05619.14719.147-1.079-1.079-1.023-1.0233.5633.5636.9376.937
Financing Cash Flow -0.234-0.2341.7430.872-1.864-0.9322.9511.476-2.111-1.05628.29414.147-18.604-1.07914.4-1.0233.5633.5636.9376.937
Other Information:
Effect Of Forex Changes On Cash -0.062-0.062-0.165-0.1650.170.170.0060.0060.0440.0440.0590.0590.0130.013-0.246-0.2460.0210.0210.080.08
Net Change In Cash 0.684-0.134-7.489-3.982-0.995-4.576-1.737-2.569-9.535-4.87211.7367.971-32.674-4.1992.855-4.7977.6737.6731.5891.589
Cash At End Of Period 1.69-0.1341.006-3.9828.4951.3079.49-2.56911.22715.89120.7627.9719.0269.01941.7-4.7977.67315.147.4671.589