Waterco Ltd (WAT.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,825 | -1,833 | -2,869 | -3,404 | -2,690 |
| Net Acquisitions | N/A | -54,222 | -520 | -520 | 25,976 |
| Other Investing Activity | 0 | -153 | 1 | 1 | 1 |
| Investing Cash Flow | $-2,825 | $-56,208 | $-3,388 | $-3,923 | $23,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,623 | 63,788 | 1,102 | 4,124 | N/A |
| Debt Repayment | -8,066 | -21,903 | -3,398 | -2,120 | -21,533 |
| Common Stock Repurchased | N/A | -81 | -1,204 | -744 | -391 |
| Dividend Paid | -5,275 | -4,220 | -3,623 | -2,491 | -2,146 |
| Other Financing Activity | -4,855 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,573 | $37,584 | $-7,123 | $-1,231 | $-24,070 |
| Exchange Rate Effect | 970 | -1,409 | -285 | 2,082 | -1,068 |
| Beginning Cash Position | 16,802 | 12,337 | 11,946 | 11,694 | 8,312 |
| End Cash Position | 24,522 | 16,802 | 12,337 | 11,946 | 11,694 |
| Net Cash Flow | $6,750 | $5,874 | $676 | $-1,830 | $4,450 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,041 | -2,337 | -2,915 | -3,501 | -2,795 |
| Free Cash Flow | -3,041 | -2,337 | -2,915 | -3,501 | -2,795 |