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Rubicon Water Ltd
ASX:RWL

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Rubicon Water Ltd
ASX:RWL
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Price: 0.325 AUD Market Closed
Market Cap: 76.9m AUD
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Cash Flow Statement

Cash Flow Statement
Rubicon Water Ltd

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Cash Flow Statement
Currency: AUD
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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