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Waterco Limited (AU:WAT)
ASX:WAT
Australian Market

Waterco Limited (WAT) Cash flow

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Waterco Limited Cash Flow

AU:WAT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:WAT's free cash flow was decreased by AU$-2.62M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.92MAU$ 23.29MAU$ -1.92MAU$ -2.34MAU$ -3.27M
Financing Cash Flow
-AU$ -1.23MAU$ -24.07MAU$ -4.06MAU$ -4.69MAU$ 1.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.95MAU$ 11.69MAU$ 8.31MAU$ 4.17MAU$ 3.42M
Income Tax Paid Supplemental Data
-AU$ 1.73MAU$ 1.31MAU$ 3.02MAU$ 1.85MAU$ 1.81M
Interest Paid Supplemental Data
-AU$ 328.00KAU$ 367.00KAU$ 959.00KAU$ 1.14MAU$ 1.00M
Issuance Of Capital Stock
----AU$ 30.00K-
Issuance Of Debt
-AU$ 4.12M-AU$ 1.02M-AU$ 9.60M
Repayment Of Debt
-AU$ -2.12MAU$ -21.53MAU$ -1.26MAU$ -1.93MAU$ -5.18M
Free Cash Flow
-AU$ -177.00KAU$ 2.44MAU$ 10.07MAU$ 4.18MAU$ -6.45M
Domestic Sales
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Foreign Sales
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Currency in AUD

Waterco Limited Cash Flow

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