WAT.AX ASX
Waterco Limited
1W: +8.2%
1M: +11.1%
3M: +25.0%
YTD: +26.2%
1Y: +2.4%
3Y: +65.0%
5Y: +126.5%
A$6.50 ($4.52)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
A$6
A$6
A$6
A$7
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14M
-32.2% ▼
5Y CAGR: +22.3%
Capital Expenditures
$9M
-182.7% ▼
5Y CAGR: +25.2%
Free Cash Flow
$6M
-68.3% ▼
5Y CAGR: +18.7%
Dividends Paid
$5M
+0.2% ▲
Buybacks
$685K
+0.0% ▲
Net Change in Cash
-$4M
-153.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $11M | $0 | $10M | $15M |
| Depreciation & Amort. | $6M | $7M | $11M | $13M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13M | -$4M | $3M | -$428K | $0 |
| Other Non-Cash Items | -$2M | -$3M | $10M | -$527K | -$13M |
| Operating Cash Flow | $3M | $11M | $24M | $21M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$2M | -$3M | -$9M |
| Acquisitions (Net) | -$423K | -$474K | -$54M | $0 | $56K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $351K | $216K | $0 |
| Investing Cash Flow | -$4M | -$3M | -$56M | -$3M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$2M | $45M | -$6M | $3M |
| Stock Repurchased | -$744K | -$1M | -$81K | $0 | -$685K |
| Dividends Paid | -$2M | -$4M | -$4M | -$5M | -$5M |
| Other Financing | $0 | -$99K | -$4M | $0 | -$6M |
| Financing Cash Flow | -$1M | -$7M | $38M | -$12M | -$9M |
| Net Change in Cash | $252K | $391K | $4M | $8M | -$4M |
| Cash End of Period | $12M | $12M | $17M | $25M | $20M |
| Free Cash Flow | -$176K | $8M | $22M | $18M | $6M |