tiprankstipranks
Trending News
More News >
Rubicon Water Limited (AU:RWL)
ASX:RWL
Australian Market

Rubicon Water Limited (RWL) Cash flow

Compare
1 Followers

Rubicon Water Limited Cash Flow

AU:RWL's free cash flow for Q4 2025 was AU$2.88M. For the 2025 fiscal year, AU:RWL's free cash flow was decreased by AU$13.84M and operating cash flow was AU$3.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 5.45MAU$ -6.95MAU$ -1.36MAU$ -16.81MAU$ -10.45M
Investing Cash Flow
AU$ -2.44MAU$ -2.10MAU$ -2.60MAU$ -3.38MAU$ -2.87M
Financing Cash Flow
AU$ 1.04MAU$ 1.28MAU$ 1.09MAU$ 26.18MAU$ -4.20M
End Cash Position
AU$ 4.02MAU$ 1.69MAU$ 8.49MAU$ 11.02MAU$ 9.03M
Free Cash Flow
AU$ 4.70MAU$ -9.13MAU$ -3.92MAU$ -20.48MAU$ -12.06M
Currency in AUD

Rubicon Water Limited Cash Flow