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WAT Waterco Ltd

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  • 6.260
  • 0.0000.00%
20min DelayMarket Closed Apr 16 15:32 AET
220.14MMarket Cap15.85P/E (Static)

Waterco Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
10.89%91.68M
Revenue from customers
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
3.41%84.64M
Other cash income from operating activities
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
750.48%7.04M
Cash paid
-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
-7.72%-85.32M
Payments to suppliers for goods and services
-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
-7.72%-85.32M
Direct interest paid
-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
-0.78%-1.54M
Direct interest received
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
37.50%33K
Direct tax refund paid
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
51.37%-602K
Operating cash flow
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
485.40%4.25M
Investing cash flow
Cash flow from continuing investing activities
-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
-551.15%-2.84M
Net PPE purchase and sale
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
-551.15%-2.84M
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
-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
-551.15%-2.84M
Financing cash flow
Cash flow from continuing financing activities
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
10.89%-1.79M
Net issuance payments of debt
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
-223.52%-4.47M
-125.82%-1.38M
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
-36.76%659K
Cash dividends paid
-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
56.21%-1.07M
Net other financing activities
----
----
----
----
---309K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
10.89%-1.79M
Net cash flow
Beginning cash position
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
-103.51%-68K
Current changes in cash
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
77.86%-381K
Effect of exchange rate changes
-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
1,397.90%3.71M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--1K
End 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
Free cash from
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
820.74%1.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 80.12%254.63M8.72%141.37M9.82%130.03M10.63%118.4M10.99%107.02M2.55%96.42M5.14%94.02M-1.21%89.42M-1.27%90.52M10.89%91.68M
Revenue from customers 80.40%253.36M9.55%140.45M9.80%128.2M14.27%116.75M7.32%102.18M2.95%95.21M6.51%92.48M-1.70%86.82M4.35%88.32M3.41%84.64M
Other cash income from operating activities 37.38%1.27M-49.54%923K11.25%1.83M-66.05%1.64M300.17%4.84M-21.63%1.21M-40.62%1.54M18.34%2.6M-68.80%2.2M750.48%7.04M
Cash paid -78.46%-222.56M-0.04%-124.71M-11.79%-124.66M-27.90%-111.52M-0.34%-87.19M7.83%-86.9M-21.12%-94.28M4.00%-77.84M4.96%-81.09M-7.72%-85.32M
Payments to suppliers for goods and services -78.46%-222.56M-0.04%-124.71M-11.79%-124.66M-27.90%-111.52M-0.34%-87.19M7.83%-86.9M-21.12%-94.28M4.00%-77.84M4.96%-81.09M-7.72%-85.32M
Direct interest paid -455.87%-3.93M-115.55%-707K10.63%-328K61.73%-367K15.73%-959K-13.80%-1.14M-2.04%-1M21.16%-980K19.34%-1.24M-0.78%-1.54M
Direct interest received 125.00%135K200.00%60K-31.03%20K-25.64%29K11.43%39K59.09%35K-77.08%22K65.52%96K75.76%58K37.50%33K
Direct tax refund paid 21.63%-3.78M-178.79%-4.82M-31.96%-1.73M56.62%-1.31M-63.53%-3.02M-2.21%-1.85M-69.13%-1.81M9.79%-1.07M-96.84%-1.19M51.37%-602K
Operating cash flow 118.99%24.5M236.55%11.19M-36.48%3.32M-67.05%5.23M141.79%15.88M316.09%6.57M-131.56%-3.04M36.34%9.63M66.21%7.06M485.40%4.25M
Investing cash flow
Cash flow from continuing investing activities -1,559.03%-56.21M13.64%-3.39M-116.85%-3.92M56,697.56%23.29M101.75%41K28.49%-2.34M-0.52%-3.27M-835.06%-3.25M87.74%-348K-551.15%-2.84M
Net PPE purchase and sale 36.11%-1.83M15.72%-2.87M-26.54%-3.4M-6,825.00%-2.69M101.90%40K35.73%-2.1M-3.12%-3.27M-811.78%-3.17M87.74%-348K-551.15%-2.84M
Net intangibles purchas and sale -----------------------237K-------81K--------
Net business purchase and sale -10,327.31%-54.22M0.00%-520K-102.00%-520K--25.98M------------------------
Dividends received (cash flow from investment activities) 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K------------
Cash from discontinued investing activities
Investing cash flow -1,559.03%-56.21M13.64%-3.39M-116.85%-3.92M56,697.56%23.29M101.75%41K28.49%-2.34M-0.52%-3.27M-835.06%-3.25M87.74%-348K-551.15%-2.84M
Financing cash flow
Cash flow from continuing financing activities 627.64%37.58M-478.64%-7.12M94.89%-1.23M-202.65%-24.07M-69.68%-7.95M-359.09%-4.69M134.72%1.81M6.80%-5.21M-212.00%-5.59M10.89%-1.79M
Net issuance payments of debt 1,924.26%41.89M-214.57%-2.3M109.31%2M-384.21%-21.53M-130.06%-4.45M-143.80%-1.93M242.72%4.41M30.84%-3.09M-223.52%-4.47M-125.82%-1.38M
Net common stock issuance 93.27%-81K-61.83%-1.2M-90.28%-744K76.93%-391K-91.74%-1.7M-18.98%-884K-198.39%-743K-117.30%-249K118.36%1.44M-36.76%659K
Cash dividends paid -16.48%-4.22M-45.44%-3.62M-16.08%-2.49M-18.50%-2.15M3.16%-1.81M-0.48%-1.87M0.48%-1.86M26.92%-1.87M-139.38%-2.56M56.21%-1.07M
Net other financing activities -------------------309K--------------------
Cash from discontinued financing activities
Financing cash flow 627.64%37.58M-478.64%-7.12M94.89%-1.23M-202.65%-24.07M-69.68%-7.95M-359.09%-4.69M134.72%1.81M6.80%-5.21M-212.00%-5.59M10.89%-1.79M
Net cash flow
Beginning cash position 3.27%12.34M2.15%11.95M40.69%11.69M99.52%8.31M21.85%4.17M-26.22%3.42M2.57%4.63M38.42%4.52M4,900.00%3.26M-103.51%-68K
Current changes in cash 768.93%5.87M136.94%676K-141.12%-1.83M-44.17%4.45M1,844.20%7.97M89.85%-457K-486.11%-4.5M3.64%1.17M395.28%1.13M77.86%-381K
Effect of exchange rate changes -394.39%-1.41M-113.69%-285K294.94%2.08M72.08%-1.07M-417.69%-3.83M-63.37%1.2M413.05%3.29M-913.95%-1.05M-96.52%129K1,397.90%3.71M
Cash adjustments other than cash changes --------------------------------------1K
End cash Position 36.19%16.8M3.27%12.34M2.15%11.95M40.69%11.69M99.52%8.31M21.85%4.17M-26.22%3.42M2.57%4.63M38.42%4.52M4,900.00%3.26M
Free cash from 167.90%22.16M4,773.45%8.27M-107.26%-177K-82.54%2.44M234.23%13.96M164.78%4.18M-203.46%-6.45M13.90%6.23M340.31%5.47M820.74%1.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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