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RWL Rubicon Water Ltd

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0.330
0.0000.00%

20min DelayMarket Closed Jul 5 10:23 AET

56.95MMarket Cap-5156P/E (Static)

Rubicon Water Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

5.74%70.45M

66.63M

Revenue from customers

5.74%70.45M

--66.63M

Cash paid

10.94%-70.21M

-78.84M

Payments to suppliers for goods and services

10.94%-70.21M

---78.84M

Direct interest paid

-50.94%-1.84M

---1.22M

Direct tax refund paid

107.05%238K

---3.38M

Operating cash flow

91.89%-1.36M

---16.81M

Investing cash flow

Cash flow from continuing investing activities

23.20%-2.6M

-3.38M

Capital expenditure reported

12.81%-1.59M

---1.83M

Net PPE purchase and sale

47.52%-922K

---1.76M

Net other investing changes

-142.00%-84K

--200K

Cash from discontinued investing activities

Investing cash flow

23.20%-2.6M

---3.38M

Financing cash flow

Cash flow from continuing financing activities

-95.85%1.09M

26.18M

Net issuance payments of debt

53.11%2.24M

--1.46M

Net common stock issuance

----

--35.86M

Cash dividends paid

----

---10M

Net other financing activities

-1.05%-1.15M

---1.14M

Cash from discontinued financing activities

Financing cash flow

-95.85%1.09M

--26.18M

Net cash flow

Beginning cash position

128.61%11.02M

--4.82M

Current changes in cash

-147.95%-2.87M

--5.99M

Effect of exchange rate changes

70.73%350K

--205K

End cash Position

-22.91%8.5M

--11.02M

Free cash from

80.86%-3.92M

---20.48M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	5.74%70.45M	66.63M
Revenue from customers	5.74%70.45M	--66.63M
Cash paid	10.94%-70.21M	-78.84M
Payments to suppliers for goods and services	10.94%-70.21M	---78.84M
Direct interest paid	-50.94%-1.84M	---1.22M
Direct tax refund paid	107.05%238K	---3.38M
Operating cash flow	91.89%-1.36M	---16.81M
Investing cash flow
Cash flow from continuing investing activities	23.20%-2.6M	-3.38M
Capital expenditure reported	12.81%-1.59M	---1.83M
Net PPE purchase and sale	47.52%-922K	---1.76M
Net other investing changes	-142.00%-84K	--200K
Cash from discontinued investing activities
Investing cash flow	23.20%-2.6M	---3.38M
Financing cash flow
Cash flow from continuing financing activities	-95.85%1.09M	26.18M
Net issuance payments of debt	53.11%2.24M	--1.46M
Net common stock issuance	----	--35.86M
Cash dividends paid	----	---10M
Net other financing activities	-1.05%-1.15M	---1.14M
Cash from discontinued financing activities
Financing cash flow	-95.85%1.09M	--26.18M
Net cash flow
Beginning cash position	128.61%11.02M	--4.82M
Current changes in cash	-147.95%-2.87M	--5.99M
Effect of exchange rate changes	70.73%350K	--205K
End cash Position	-22.91%8.5M	--11.02M
Free cash from	80.86%-3.92M	---20.48M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall