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ASX - Delayed Quote AUD

Waterco Limited (WAT.AX)

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6.51
0.00
(0.00%)
At close: April 4 at 10:19:19 AM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
24,498
24,498
11,187
3,324
5,233
Investing Cash Flow
-56,208
-56,208
-3,388
-3,923
23,287
Financing Cash Flow
37,584
37,584
-7,123
-1,231
-24,070
End Cash Position
16,802
16,802
12,337
11,946
11,694
Income Tax Paid Supplemental Data
3,780
3,780
4,823
1,730
1,311
Interest Paid Supplemental Data
3,930
3,930
707
328
367
Capital Expenditure
-2,337
-2,337
-2,915
-3,501
-2,795
Issuance of Debt
63,788
63,788
1,102
4,124
--
Repayment of Debt
-21,903
-21,903
-3,398
-2,120
-21,533
Repurchase of Capital Stock
-81
-81
-1,204
-744
-391
Free Cash Flow
22,161
22,161
8,272
-177
2,438
6/30/2021 - 3/31/1989

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