R
Rubicon Water Ltd
ASX:RWL
Rubicon Water Ltd
ASX:RWL
Price:
0.18
AUD
Market Closed
Market Cap:
AU$43.3m
Cash Flow Statement
Cash Flow Statement
Rubicon Water Ltd
Rubicon Water Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1)
|
(0)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
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%
|
4
N/A
|
5
+47%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-20%
|
(3)
+2%
|
(3)
+11%
|
(3)
+14%
|
(2)
+10%
|
(2)
+11%
|
(2)
+2%
|
(2)
-18%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
40
|
40
|
0
|
0
|
0
|
0
|
17
|
17
|
|
| Net Issuance of Debt |
(4)
|
0
|
0
|
1
|
1
|
(0)
|
1
|
(12)
|
(15)
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(10)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
0
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
26
N/A
|
26
+0%
|
1
-97%
|
1
+29%
|
(0)
N/A
|
1
N/A
|
4
+234%
|
1
-76%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
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%
|
6
N/A
|
4
-34%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(12)
N/A
|
(18)
-46%
|
(20)
-16%
|
(16)
+22%
|
(4)
+75%
|
(5)
-33%
|
(9)
-76%
|
2
N/A
|
3
+96%
|
|
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