Waterco Limited (WAT.AX)
AUD 7.78
(0.0%)
AUD 7.78
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.49 Million | 11.18 Million | 3.32 Million | 5.23 Million | 11.98 Million | 6.56 Million |
| Net Income | 13.9 Million | 10.84 Million | 11.64 Million | 12.75 Million | 3.12 Million | 2.24 Million |
| Depreciation & Amortization | 11.24 Million | 7.06 Million | 6.31 Million | 6.54 Million | 6.53 Million | 1.73 Million |
| Deferred income taxes | - | - | - | -5.11 Million | 33 Thousand | -132 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.42 Million | -4.19 Million | -12.59 Million | -6.49 Million | 10.21 Million | 1.29 Million |
| Other non-cash items | 10.59 Million | -2.52 Million | -2.03 Million | 19.15 Million | -3.84 Million | 2.59 Million |
| Investing Cash Flow | -56.2 Million | -3.38 Million | -3.92 Million | 23.28 Million | -1.91 Million | -2.33 Million |
| Investments in PPE | -2.33 Million | -2.91 Million | -3.5 Million | -2.79 Million | -1.91 Million | -2.15 Million |
| Acquisitions | -53.87 Million | -474 Thousand | -423 Thousand | 26.08 Million | - | 51 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 505 Thousand | 47 Thousand | 98 Thousand | 27.5 Million | 1000.00 | -236 Thousand |
| Financing Cash Flow | 37.58 Million | -7.12 Million | -1.23 Million | -24.07 Million | -4.05 Million | -4.68 Million |
| Debt repayment | -41.88 Million | -705 Thousand | -3.82 Million | -19.79 Million | -550 Thousand | -1.93 Million |
| Dividends payments | -4.22 Million | -3.52 Million | -2.49 Million | -2.14 Million | -1.81 Million | -1.87 Million |
| Common Stock Repurchased | -81 Thousand | -1.2 Million | -744 Thousand | -391 Thousand | -1.69 Million | -914 Thousand |
| Common Stock Issuance | - | -1.59 Million | -3.08 Million | 20.18 Million | 2.24 Million | 30 Thousand |
| Other Financing Activities | -3.56 Million | -99 Thousand | 8.9 Million | -21.92 Million | -2.24 Million | -29 Thousand |
| Accounts receivables | -2.36 Million | 191 Thousand | -3.59 Million | -4.22 Million | 2.74 Million | -104 Thousand |
| Accounts payables | 1.14 Million | -661 Thousand | 2.63 Million | -3.86 Million | 3.13 Million | 188 Thousand |
| Inventory | 4.14 Million | -1.45 Million | -13.97 Million | -427 Thousand | 3.12 Million | 1.4 Million |
| Other working capital | 1.64 Million | -2.26 Million | 2.34 Million | 2.02 Million | 1.21 Million | -188 Thousand |
| Cash at beginning of period | 12.33 Million | 11.94 Million | 11.69 Million | 9.69 Million | 5.31 Million | 3.41 Million |
| Cash at end of period | 16.8 Million | 12.33 Million | 11.94 Million | 11.69 Million | 9.69 Million | 4.16 Million |
| Capital Expenditure | -2.33 Million | -2.91 Million | -3.5 Million | -2.79 Million | -1.91 Million | -2.15 Million |
| Effect of forex changes on cash | -1.4 Million | -285 Thousand | 2.08 Million | -1.06 Million | -1.86 Million | 1.2 Million |
| Net cash flow / Change in cash | 4.46 Million | 391 Thousand | 252 Thousand | 1.99 Million | 4.38 Million | 747 Thousand |
| Free Cash Flow | 22.16 Million | 8.27 Million | -176 Thousand | 2.43 Million | 10.06 Million | 4.41 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.9 Million | 6.86 Million | 6.98 Million | 5.85 Million | 10.84 Million | 4.98 Million |
| Depreciation & Amortization | - | 6.33 Million | 4.91 Million | 4.02 Million | 7.06 Million | 3.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.42 Million | - | -4.31 Million | -4.19 Million | - |
| Other non-cash items | 10.59 Million | -7.66 Million | 13.47 Million | 10.38 Million | -2.52 Million | -2.97 Million |
| Investing Cash Flow | -56.2 Million | -519 Thousand | -55.69 Million | -772 Thousand | -3.38 Million | -2.61 Million |
| Investments in PPE | -2.33 Million | -1.3 Million | -1.91 Million | -773 Thousand | -2.91 Million | -2.14 Million |
| Acquisitions | -53.87 Million | -339 Thousand | -53.77 Million | 1000.00 | -474 Thousand | -475 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.12 Million | -620 Thousand | 1000.00 | 47 Thousand | 46 Thousand |
| Financing Cash Flow | 37.58 Million | -13.16 Million | 50.74 Million | -7.9 Million | -7.12 Million | 780 Thousand |
| Debt repayment | -41.88 Million | -12.68 Million | -54.57 Million | -4.44 Million | -705 Thousand | -3.74 Million |
| Dividends payments | -4.22 Million | -2.46 Million | -1.75 Million | -1.66 Million | -3.52 Million | -1.86 Million |
| Common Stock Repurchased | -81 Thousand | -34 Thousand | -47 Thousand | -263 Thousand | -1.2 Million | -941 Thousand |
| Common Stock Issuance | - | - | - | -1.43 Million | -1.59 Million | -2.8 Million |
| Other Financing Activities | - | -10.66 Million | -2.02 Million | -99 Thousand | -99 Thousand | 2.64 Million |
| Accounts receivables | - | -2.36 Million | - | 406 Thousand | 191 Thousand | - |
| Accounts payables | - | - | - | - | -661 Thousand | - |
| Inventory | - | 4.14 Million | - | -1.45 Million | -1.45 Million | - |
| Other working capital | - | 1.64 Million | - | -3.25 Million | -2.26 Million | - |
| Cash at beginning of period | 12.33 Million | 21.87 Million | 12.33 Million | 9.36 Million | 11.94 Million | 11.94 Million |
| Cash at end of period | 16.8 Million | 16.8 Million | 21.87 Million | 12.33 Million | 12.33 Million | 9.36 Million |
| Capital Expenditure | -2.33 Million | -1.3 Million | -1.91 Million | -773 Thousand | -2.91 Million | -2.14 Million |
| Effect of forex changes on cash | - | -351 Thousand | -1.05 Million | -573 Thousand | -285 Thousand | 288 Thousand |
| Net cash flow / Change in cash | 4.46 Million | -5.07 Million | 9.53 Million | 2.96 Million | 391 Thousand | -2.57 Million |
| Free Cash Flow | 22.16 Million | 7.65 Million | 13.62 Million | 11.44 Million | 8.27 Million | -3.17 Million |
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