Water Intelligence PLC
LSE:WATR
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| 52 Week Range |
317.5
432.5
|
| Price Target |
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Water Intelligence PLC
Cash Flow Statement
Cash Flow Statement
Water Intelligence PLC
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(8)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
8
|
4
|
8
|
5
|
6
|
6
|
6
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
6
|
6
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
2
|
2
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
3
|
(2)
|
(5)
|
(2)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-22%
|
(1)
+27%
|
(1)
+35%
|
(1)
-110%
|
(2)
-12%
|
(0)
+74%
|
(1)
-29%
|
0
N/A
|
(0)
N/A
|
(1)
-138%
|
1
N/A
|
1
+15%
|
1
+9%
|
1
+40%
|
1
-23%
|
1
-19%
|
1
-6%
|
1
-21%
|
0
-62%
|
0
+20%
|
1
+122%
|
0
-43%
|
1
+103%
|
1
+32%
|
1
+37%
|
1
-19%
|
6
+529%
|
8
+43%
|
5
-38%
|
5
-6%
|
3
-35%
|
6
+98%
|
6
+2%
|
9
+41%
|
11
+27%
|
11
+1%
|
13
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(9)
|
(9)
|
(9)
|
(8)
|
(13)
|
(8)
|
(5)
|
(14)
|
(11)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-75%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-11%
|
(0)
+10%
|
(0)
-67%
|
(0)
-43%
|
(0)
+9%
|
(0)
+44%
|
(0)
+14%
|
(0)
-58%
|
(0)
+62%
|
(1)
-447%
|
(0)
+54%
|
(0)
+31%
|
(1)
-457%
|
(1)
+31%
|
(1)
-7%
|
(2)
-184%
|
(3)
-37%
|
(5)
-44%
|
(8)
-67%
|
(7)
+3%
|
(10)
-37%
|
(9)
+9%
|
(8)
+9%
|
(9)
-4%
|
(14)
-57%
|
(9)
+34%
|
(6)
+31%
|
(15)
-138%
|
(12)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
(0)
|
6
|
6
|
3
|
2
|
(0)
|
3
|
3
|
14
|
23
|
23
|
(1)
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
4
|
2
|
(0)
|
(2)
|
1
|
1
|
(6)
|
(9)
|
(11)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
1
+1%
|
0
-59%
|
3
+518%
|
2
-17%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+14%
|
(1)
N/A
|
(0)
+30%
|
(0)
+18%
|
(1)
-50%
|
(0)
+50%
|
1
N/A
|
0
-44%
|
(1)
N/A
|
(1)
+1%
|
(1)
+9%
|
1
N/A
|
1
+45%
|
(0)
N/A
|
7
N/A
|
6
-5%
|
4
-43%
|
2
-38%
|
1
-69%
|
7
+870%
|
4
-36%
|
13
+208%
|
20
+51%
|
22
+13%
|
(1)
N/A
|
(8)
-1 363%
|
(11)
-31%
|
(12)
-16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-52%
|
(0)
N/A
|
(0)
+36%
|
(0)
-30%
|
0
N/A
|
(0)
N/A
|
(0)
-56%
|
(0)
+56%
|
0
N/A
|
0
+3 800%
|
0
+5%
|
1
+178%
|
1
-11%
|
(1)
N/A
|
(1)
+2%
|
(1)
+25%
|
0
N/A
|
0
+1 518%
|
(0)
N/A
|
5
N/A
|
4
-17%
|
(0)
N/A
|
0
N/A
|
1
+431%
|
2
+9%
|
(0)
N/A
|
8
N/A
|
17
+121%
|
15
-13%
|
(1)
N/A
|
(3)
-303%
|
(14)
-345%
|
(12)
+15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-23%
|
(1)
+27%
|
(1)
+36%
|
(1)
-110%
|
(2)
-14%
|
(0)
+74%
|
(1)
-28%
|
(0)
+95%
|
(0)
-1 000%
|
(1)
-133%
|
1
N/A
|
1
+15%
|
1
+9%
|
1
+39%
|
1
-23%
|
1
-24%
|
1
-8%
|
0
-34%
|
0
-68%
|
0
-62%
|
0
+271%
|
0
-93%
|
0
+1 207%
|
(0)
N/A
|
0
N/A
|
0
+34%
|
3
+482%
|
5
+89%
|
4
-12%
|
4
-2%
|
4
-17%
|
6
+59%
|
5
-2%
|
8
+39%
|
10
+26%
|
10
+5%
|
12
+15%
|
|
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