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Rubicon Water Limited (AU:RWL)
ASX:RWL
Australian Market
RWL
Rubicon Water Limited
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Rubicon Water Limited (RWL) Cash flow

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Rubicon Water Limited Cash Flow

AU:RWL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RWL's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -3.38M
Financing Cash Flow
AU$ 26.18M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 11.02M
Income Tax Paid Supplemental Data
AU$ 3.38M
Interest Paid Supplemental Data
AU$ 1.22M
Issuance Of Capital Stock
AU$ 40.00M
Issuance Of Debt
AU$ 4.57M
Repayment Of Debt
AU$ -3.11M
Free Cash Flow
AU$ -20.48M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Rubicon Water Limited Cash Flow

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