RWL.AX ASX
Rubicon Water Limited
1W: +18.0%
1M: +125.0%
3M: +471.4%
YTD: +94.6%
1Y: +105.7%
3Y: -41.9%
5Y: -80.8%
A$0.36 ($0.25)
+0.01 (+1.39%)
Weekly Expected Move ±17.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-17.6% ▼
Capital Expenditures
$616K
+17.4% ▲
5Y CAGR: -17.4%
Free Cash Flow
$4M
-17.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$939K
-75.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$438K | -$11M | -$11M | -$7M | -$16M |
| Depreciation & Amort. | $3M | $3M | $2M | $3M | $3M |
| Stock-Based Comp. | $396K | $415K | $148K | $485K | $0 |
| Change in Working Capital | -$16M | $8M | -$52K | $3M | $15M |
| Other Non-Cash Items | $20M | -$5M | $1M | $6M | $1M |
| Operating Cash Flow | -$17M | -$1M | -$7M | $5M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$590K | -$746K | -$3M |
| Acquisitions (Net) | $90K | $43K | $0 | $0 | $18K |
| Investment Purchases | $0 | -$184K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $200K | $100K | -$2M | -$2M | $0 |
| Investing Cash Flow | -$3M | -$3M | -$2M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $2M | $2M | -$15M | $3M |
| Stock Repurchased | -$4M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | $0 | -$69K | $0 | $0 |
| Other Financing | -$1M | -$1M | -$1M | $0 | -$1M |
| Financing Cash Flow | $26M | $1M | $1M | $1M | $2M |
| Net Change in Cash | $6M | -$3M | -$7M | $4M | $939K |
| Cash End of Period | $11M | $8M | $2M | $4M | $6M |
| Free Cash Flow | -$20M | -$4M | -$9M | $5M | $4M |