Waterco Ltd (WAT) Cash Flow Statement

5.340
+0.210+4.09%

20min DelayMarket Closed Jan 16 15:10 AET

187.78MMarket Cap19.63P/E (Static)

Waterco Ltd (WAT) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

9.10%277.8M

80.12%254.63M

8.72%141.37M

9.82%130.03M

10.63%118.4M

10.99%107.02M

2.55%96.42M

5.14%94.02M

-1.21%89.42M

-1.27%90.52M

Revenue from customers

9.25%276.8M

80.40%253.36M

9.55%140.45M

9.80%128.2M

14.27%116.75M

7.32%102.18M

2.95%95.21M

6.51%92.48M

-1.70%86.82M

4.35%88.32M

Other cash income from operating activities

-21.53%995K

37.38%1.27M

-49.54%923K

11.25%1.83M

-66.05%1.64M

300.17%4.84M

-21.63%1.21M

-40.62%1.54M

18.34%2.6M

-68.80%2.2M

Cash paid

-12.08%-249.45M

-78.46%-222.56M

-0.04%-124.71M

-11.79%-124.66M

-27.90%-111.52M

-0.34%-87.19M

7.83%-86.9M

-21.12%-94.28M

4.00%-77.84M

4.96%-81.09M

Payments to suppliers for goods and services

-12.08%-249.45M

-78.46%-222.56M

-0.04%-124.71M

-11.79%-124.66M

-27.90%-111.52M

-0.34%-87.19M

7.83%-86.9M

-21.12%-94.28M

4.00%-77.84M

4.96%-81.09M

Direct interest paid

16.36%-3.29M

-455.87%-3.93M

-115.55%-707K

10.63%-328K

61.73%-367K

15.73%-959K

-13.80%-1.14M

-2.04%-1M

21.16%-980K

19.34%-1.24M

Direct interest received

-42.96%77K

125.00%135K

200.00%60K

-31.03%20K

-25.64%29K

11.43%39K

59.09%35K

-77.08%22K

65.52%96K

75.76%58K

Direct tax refund paid

-5.58%-3.99M

21.63%-3.78M

-178.79%-4.82M

-31.96%-1.73M

56.62%-1.31M

-63.53%-3.02M

-2.21%-1.85M

-69.13%-1.81M

9.79%-1.07M

-96.84%-1.19M

Operating cash flow

-13.67%21.15M

118.99%24.5M

236.55%11.19M

-36.48%3.32M

-67.05%5.23M

141.79%15.88M

316.09%6.57M

-131.56%-3.04M

36.34%9.63M

66.21%7.06M

Investing cash flow

Cash flow from continuing investing activities

94.97%-2.83M

-1,559.03%-56.21M

13.64%-3.39M

-116.85%-3.92M

56,697.56%23.29M

101.75%41K

28.49%-2.34M

-0.52%-3.27M

-835.06%-3.25M

87.74%-348K

Net PPE purchase and sale

-54.12%-2.83M

36.11%-1.83M

15.72%-2.87M

-26.54%-3.4M

-6,825.00%-2.69M

101.90%40K

35.73%-2.1M

-3.12%-3.27M

-811.78%-3.17M

87.74%-348K

Net intangibles purchas and sale

----

---237K

----

---81K

----

Net business purchase and sale

----

-10,327.31%-54.22M

0.00%-520K

-102.00%-520K

--25.98M

----

Dividends received (cash flow from investment activities)

----

0.00%1K

--1K

----

Cash from discontinued investing activities

Investing cash flow

94.97%-2.83M

-1,559.03%-56.21M

13.64%-3.39M

-116.85%-3.92M

56,697.56%23.29M

101.75%41K

28.49%-2.34M

-0.52%-3.27M

-835.06%-3.25M

87.74%-348K

Financing cash flow

Cash flow from continuing financing activities

-130.79%-11.57M

627.64%37.58M

-478.64%-7.12M

94.89%-1.23M

-202.65%-24.07M

-69.68%-7.95M

-359.09%-4.69M

134.72%1.81M

6.80%-5.21M

-212.00%-5.59M

Net issuance payments of debt

-103.45%-1.44M

1,924.26%41.89M

-214.57%-2.3M

109.31%2M

-384.21%-21.53M

-130.06%-4.45M

-143.80%-1.93M

242.72%4.41M

30.84%-3.09M

-72.49%-4.47M

Net common stock issuance

----

93.27%-81K

-61.83%-1.2M

-90.28%-744K

76.93%-391K

-91.74%-1.7M

-18.98%-884K

-198.39%-743K

-117.30%-249K

118.36%1.44M

Cash dividends paid

-25.00%-5.28M

-16.48%-4.22M

-45.44%-3.62M

-16.08%-2.49M

-18.50%-2.15M

3.16%-1.81M

-0.48%-1.87M

0.48%-1.86M

26.92%-1.87M

-139.38%-2.56M

Net other financing activities

---4.86M

----

---309K

----

Cash from discontinued financing activities

Financing cash flow

-130.79%-11.57M

627.64%37.58M

-478.64%-7.12M

94.89%-1.23M

-202.65%-24.07M

-69.68%-7.95M

-359.09%-4.69M

134.72%1.81M

6.80%-5.21M

-212.00%-5.59M

Net cash flow

Beginning cash position

36.19%16.8M

3.27%12.34M

2.15%11.95M

40.69%11.69M

99.52%8.31M

21.85%4.17M

-26.22%3.42M

2.57%4.63M

38.42%4.52M

4,900.00%3.26M

Current changes in cash

14.91%6.75M

768.93%5.87M

136.94%676K

-141.12%-1.83M

-44.17%4.45M

1,844.20%7.97M

89.85%-457K

-486.11%-4.5M

3.64%1.17M

395.28%1.13M

Effect of exchange rate changes

168.84%970K

-394.39%-1.41M

-113.69%-285K

294.94%2.08M

72.08%-1.07M

-417.69%-3.83M

-63.37%1.2M

413.05%3.29M

-913.95%-1.05M

-96.52%129K

End cash Position

45.95%24.52M

36.19%16.8M

3.27%12.34M

2.15%11.95M

40.69%11.69M

99.52%8.31M

21.85%4.17M

-26.22%3.42M

2.57%4.63M

38.42%4.52M

Free cash from

-18.29%18.11M

167.90%22.16M

4,773.45%8.27M

-107.26%-177K

-82.54%2.44M

234.23%13.96M

164.78%4.18M

-203.46%-6.45M

13.90%6.23M

340.31%5.47M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	9.10%277.8M	80.12%254.63M	8.72%141.37M	9.82%130.03M	10.63%118.4M	10.99%107.02M	2.55%96.42M	5.14%94.02M	-1.21%89.42M	-1.27%90.52M
Revenue from customers	9.25%276.8M	80.40%253.36M	9.55%140.45M	9.80%128.2M	14.27%116.75M	7.32%102.18M	2.95%95.21M	6.51%92.48M	-1.70%86.82M	4.35%88.32M
Other cash income from operating activities	-21.53%995K	37.38%1.27M	-49.54%923K	11.25%1.83M	-66.05%1.64M	300.17%4.84M	-21.63%1.21M	-40.62%1.54M	18.34%2.6M	-68.80%2.2M
Cash paid	-12.08%-249.45M	-78.46%-222.56M	-0.04%-124.71M	-11.79%-124.66M	-27.90%-111.52M	-0.34%-87.19M	7.83%-86.9M	-21.12%-94.28M	4.00%-77.84M	4.96%-81.09M
Payments to suppliers for goods and services	-12.08%-249.45M	-78.46%-222.56M	-0.04%-124.71M	-11.79%-124.66M	-27.90%-111.52M	-0.34%-87.19M	7.83%-86.9M	-21.12%-94.28M	4.00%-77.84M	4.96%-81.09M
Direct interest paid	16.36%-3.29M	-455.87%-3.93M	-115.55%-707K	10.63%-328K	61.73%-367K	15.73%-959K	-13.80%-1.14M	-2.04%-1M	21.16%-980K	19.34%-1.24M
Direct interest received	-42.96%77K	125.00%135K	200.00%60K	-31.03%20K	-25.64%29K	11.43%39K	59.09%35K	-77.08%22K	65.52%96K	75.76%58K
Direct tax refund paid	-5.58%-3.99M	21.63%-3.78M	-178.79%-4.82M	-31.96%-1.73M	56.62%-1.31M	-63.53%-3.02M	-2.21%-1.85M	-69.13%-1.81M	9.79%-1.07M	-96.84%-1.19M
Operating cash flow	-13.67%21.15M	118.99%24.5M	236.55%11.19M	-36.48%3.32M	-67.05%5.23M	141.79%15.88M	316.09%6.57M	-131.56%-3.04M	36.34%9.63M	66.21%7.06M
Investing cash flow
Cash flow from continuing investing activities	94.97%-2.83M	-1,559.03%-56.21M	13.64%-3.39M	-116.85%-3.92M	56,697.56%23.29M	101.75%41K	28.49%-2.34M	-0.52%-3.27M	-835.06%-3.25M	87.74%-348K
Net PPE purchase and sale	-54.12%-2.83M	36.11%-1.83M	15.72%-2.87M	-26.54%-3.4M	-6,825.00%-2.69M	101.90%40K	35.73%-2.1M	-3.12%-3.27M	-811.78%-3.17M	87.74%-348K
Net intangibles purchas and sale	----	----	----	----	----	----	---237K	----	---81K	----
Net business purchase and sale	----	-10,327.31%-54.22M	0.00%-520K	-102.00%-520K	--25.98M	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	----	----
Cash from discontinued investing activities
Investing cash flow	94.97%-2.83M	-1,559.03%-56.21M	13.64%-3.39M	-116.85%-3.92M	56,697.56%23.29M	101.75%41K	28.49%-2.34M	-0.52%-3.27M	-835.06%-3.25M	87.74%-348K
Financing cash flow
Cash flow from continuing financing activities	-130.79%-11.57M	627.64%37.58M	-478.64%-7.12M	94.89%-1.23M	-202.65%-24.07M	-69.68%-7.95M	-359.09%-4.69M	134.72%1.81M	6.80%-5.21M	-212.00%-5.59M
Net issuance payments of debt	-103.45%-1.44M	1,924.26%41.89M	-214.57%-2.3M	109.31%2M	-384.21%-21.53M	-130.06%-4.45M	-143.80%-1.93M	242.72%4.41M	30.84%-3.09M	-72.49%-4.47M
Net common stock issuance	----	93.27%-81K	-61.83%-1.2M	-90.28%-744K	76.93%-391K	-91.74%-1.7M	-18.98%-884K	-198.39%-743K	-117.30%-249K	118.36%1.44M
Cash dividends paid	-25.00%-5.28M	-16.48%-4.22M	-45.44%-3.62M	-16.08%-2.49M	-18.50%-2.15M	3.16%-1.81M	-0.48%-1.87M	0.48%-1.86M	26.92%-1.87M	-139.38%-2.56M
Net other financing activities	---4.86M	----	----	----	----	---309K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-130.79%-11.57M	627.64%37.58M	-478.64%-7.12M	94.89%-1.23M	-202.65%-24.07M	-69.68%-7.95M	-359.09%-4.69M	134.72%1.81M	6.80%-5.21M	-212.00%-5.59M
Net cash flow
Beginning cash position	36.19%16.8M	3.27%12.34M	2.15%11.95M	40.69%11.69M	99.52%8.31M	21.85%4.17M	-26.22%3.42M	2.57%4.63M	38.42%4.52M	4,900.00%3.26M
Current changes in cash	14.91%6.75M	768.93%5.87M	136.94%676K	-141.12%-1.83M	-44.17%4.45M	1,844.20%7.97M	89.85%-457K	-486.11%-4.5M	3.64%1.17M	395.28%1.13M
Effect of exchange rate changes	168.84%970K	-394.39%-1.41M	-113.69%-285K	294.94%2.08M	72.08%-1.07M	-417.69%-3.83M	-63.37%1.2M	413.05%3.29M	-913.95%-1.05M	-96.52%129K
End cash Position	45.95%24.52M	36.19%16.8M	3.27%12.34M	2.15%11.95M	40.69%11.69M	99.52%8.31M	21.85%4.17M	-26.22%3.42M	2.57%4.63M	38.42%4.52M
Free cash from	-18.29%18.11M	167.90%22.16M	4,773.45%8.27M	-107.26%-177K	-82.54%2.44M	234.23%13.96M	164.78%4.18M	-203.46%-6.45M	13.90%6.23M	340.31%5.47M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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