Rubicon Water Ltd
ASX:RWL
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| 52 Week Range |
0.22
0.62
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Rubicon Water Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(1)
|
(0)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(10)
N/A
|
(15)
-46%
|
(17)
-10%
|
(13)
+24%
|
(1)
+89%
|
(3)
-112%
|
(7)
-141%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-20%
|
(3)
+2%
|
(3)
+11%
|
(3)
+14%
|
(2)
+10%
|
(2)
+11%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
40
|
40
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
0
|
0
|
1
|
1
|
(0)
|
1
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(10)
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
26
N/A
|
26
+0%
|
1
-97%
|
1
+29%
|
(0)
N/A
|
1
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(18)
N/A
|
8
N/A
|
6
-18%
|
(15)
N/A
|
(3)
+83%
|
(5)
-112%
|
(8)
-54%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(12)
N/A
|
(18)
-46%
|
(20)
-16%
|
(16)
+22%
|
(4)
+75%
|
(5)
-33%
|
(9)
-76%
|
|
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