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RWL Rubicon Water Ltd

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  • 0.370
  • 0.0000.00%
20min DelayMarket Closed Nov 15 16:00 AET
89.06MMarket Cap-5967P/E (Static)

Rubicon Water Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-17.19%58.34M
5.74%70.45M
66.63M
Revenue from customers
-17.19%58.34M
5.74%70.45M
--66.63M
Cash paid
11.02%-62.47M
10.94%-70.21M
-78.84M
Payments to suppliers for goods and services
11.02%-62.47M
10.94%-70.21M
---78.84M
Direct interest paid
-47.58%-2.71M
-50.94%-1.84M
---1.22M
Direct tax refund paid
-145.38%-108K
107.05%238K
---3.38M
Operating cash flow
-410.12%-6.95M
91.89%-1.36M
---16.81M
Investing cash flow
Cash flow from continuing investing activities
19.17%-2.1M
23.20%-2.6M
-3.38M
Capital expenditure reported
0.06%-1.59M
12.81%-1.59M
---1.83M
Net PPE purchase and sale
44.79%-509K
47.52%-922K
---1.76M
Net other investing changes
----
-142.00%-84K
--200K
Cash from discontinued investing activities
Investing cash flow
19.17%-2.1M
23.20%-2.6M
---3.38M
Financing cash flow
Cash flow from continuing financing activities
17.39%1.28M
-95.85%1.09M
26.18M
Net issuance payments of debt
6.21%2.38M
53.11%2.24M
--1.46M
Net common stock issuance
----
----
--35.86M
Cash dividends paid
---69K
----
---10M
Net other financing activities
10.35%-1.03M
-1.05%-1.15M
---1.14M
Cash from discontinued financing activities
Financing cash flow
17.39%1.28M
-95.85%1.09M
--26.18M
Net cash flow
Beginning cash position
-22.91%8.5M
128.61%11.02M
--4.82M
Current changes in cash
-170.60%-7.78M
-147.95%-2.87M
--5.99M
Effect of exchange rate changes
177.71%972K
70.73%350K
--205K
End cash Position
-80.11%1.69M
-22.91%8.5M
--11.02M
Free cash from
-133.01%-9.13M
80.86%-3.92M
---20.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -17.19%58.34M 5.74%70.45M 66.63M
Revenue from customers -17.19%58.34M 5.74%70.45M --66.63M
Cash paid 11.02%-62.47M 10.94%-70.21M -78.84M
Payments to suppliers for goods and services 11.02%-62.47M 10.94%-70.21M ---78.84M
Direct interest paid -47.58%-2.71M -50.94%-1.84M ---1.22M
Direct tax refund paid -145.38%-108K 107.05%238K ---3.38M
Operating cash flow -410.12%-6.95M 91.89%-1.36M ---16.81M
Investing cash flow
Cash flow from continuing investing activities 19.17%-2.1M 23.20%-2.6M -3.38M
Capital expenditure reported 0.06%-1.59M 12.81%-1.59M ---1.83M
Net PPE purchase and sale 44.79%-509K 47.52%-922K ---1.76M
Net other investing changes ---- -142.00%-84K --200K
Cash from discontinued investing activities
Investing cash flow 19.17%-2.1M 23.20%-2.6M ---3.38M
Financing cash flow
Cash flow from continuing financing activities 17.39%1.28M -95.85%1.09M 26.18M
Net issuance payments of debt 6.21%2.38M 53.11%2.24M --1.46M
Net common stock issuance ---- ---- --35.86M
Cash dividends paid ---69K ---- ---10M
Net other financing activities 10.35%-1.03M -1.05%-1.15M ---1.14M
Cash from discontinued financing activities
Financing cash flow 17.39%1.28M -95.85%1.09M --26.18M
Net cash flow
Beginning cash position -22.91%8.5M 128.61%11.02M --4.82M
Current changes in cash -170.60%-7.78M -147.95%-2.87M --5.99M
Effect of exchange rate changes 177.71%972K 70.73%350K --205K
End cash Position -80.11%1.69M -22.91%8.5M --11.02M
Free cash from -133.01%-9.13M 80.86%-3.92M ---20.48M
Accounting Standards US-GAAP US-GAAP US-GAAP

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