WATR — Water Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- £71.33m
- £74.56m
- $75.97m
- 89
- 60
- 81
- 92
Annual cashflow statement for Water Intelligence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.36 | 4.2 | 7.56 | 5.5 | 6.24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.515 | 0.59 | -0.509 | 1.8 | 1.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.25 | -1.81 | -3.86 | -2.64 | -0.942 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.71 | 5.08 | 6.13 | 8.87 | 11.4 |
| Capital Expenditures | -3.1 | -0.718 | -0.518 | -1.2 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.56 | -9.44 | -8.25 | -7.9 | -13.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.67 | -10.2 | -8.76 | -9.1 | -14.8 |
| Financing Cash Flow Items | -0.4 | -0.445 | -0.969 | -1.24 | -1.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.22 | 6.62 | 19.6 | -0.56 | -10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.264 | 1.54 | 17 | -0.788 | -14.1 |