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Rubicon Water Limited (RWL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3320+0.0020 (+0.61%)
At close: 03:54PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-2,307
-2,557
-3,673
Other investing activities
-
-84
200
Net cash used for investing activities
-2,348
-2,598
-3,383
Cash flows from financing activities
Debt repayment
-1,587
-3,053
-3,111
Common stock issued
-
-
40,000
Common stock repurchased
-
-
-4,140
Dividends paid
-
-
-10,000
Other financing activities
-1,152
-1,150
-1,138
Net cash used provided by (used for) financing activities
-121
1,087
26,183
Net change in cash
-5,360
-2,874
5,994
Cash at beginning of period
5,882
11,019
4,820
Cash at end of period
522
8,495
11,019
Free cash flow
Capital expenditure
-2,307
-2,557
-3,673
Free cash flow
-5,198
-3,920
-20,479