Waterco Limited (WAT) Cash flow

3 Followers

Waterco Limited Cash Flow

AU:WAT's free cash flow for Q2 2026 was AU$-2.25M. For the 2026 fiscal year, AU:WAT's free cash flow was decreased by AU$-4.05M and operating cash flow was AU$6.48M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 21.15M	AU$ 24.50M	AU$ 11.19M	AU$ 3.33M	AU$ 5.23M
Investing Cash Flow	AU$ -2.83M	AU$ -56.21M	AU$ -3.39M	AU$ -3.92M	AU$ 23.29M
Financing Cash Flow	AU$ -11.57M	AU$ 37.58M	AU$ -7.12M	AU$ -1.23M	AU$ -24.07M
End Cash Position	AU$ 24.52M	AU$ 16.80M	AU$ 12.34M	AU$ 11.95M	AU$ 11.69M
Free Cash Flow	AU$ 18.11M	AU$ 22.16M	AU$ 8.27M	AU$ -176.00K	AU$ 2.44M

Currency in AUD