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Waterco Limited (WAT.AX)

ASX - ASX Delayed price. Currency in AUD
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4.8000+0.0700 (+1.48%)
At close: 10:09AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,915
-2,915
-3,501
-2,795
-1,919
Acquisitions, net
-520
-520
-520
-1,426
-
Net cash used for investing activities
-3,388
-3,388
-3,923
23,287
-1,918
Cash flows from financing activities
Debt repayment
-3,398
-3,398
-2,120
-21,533
-1,257
Common stock repurchased
-1,204
-1,204
-744
-391
-1,695
Dividends paid
-3,623
-3,623
-2,491
-2,146
-1,811
Other financing activities
-309
-
-
-
-309
Net cash used provided by (used for) financing activities
-7,123
-7,123
-1,231
-24,070
-4,056
Net change in cash
676
676
-1,830
4,450
6,012
Cash at beginning of period
11,946
11,946
11,694
8,312
4,166
Cash at end of period
12,337
12,337
11,946
11,694
8,312
Free cash flow
Capital expenditure
-2,915
-2,915
-3,501
-2,795
-1,919
Free cash flow
8,272
8,272
-177
2,438
10,067