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Waterco Limited (AU:WAT)
ASX:WAT
Australian Market

Waterco Limited (WAT) Cash flow

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Waterco Limited Cash Flow

AU:WAT's free cash flow for Q4 2025 was AU$9.63M. For the 2025 fiscal year, AU:WAT's free cash flow was decreased by AU$-4.05M and operating cash flow was AU$9.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 21.15MAU$ 24.50MAU$ 11.19MAU$ 3.33MAU$ 5.23M
Investing Cash Flow
AU$ -2.83MAU$ -56.21MAU$ -3.39MAU$ -3.92MAU$ 23.29M
Financing Cash Flow
AU$ -11.57MAU$ 37.58MAU$ -7.12MAU$ -1.23MAU$ -24.07M
End Cash Position
AU$ 24.52MAU$ 16.80MAU$ 12.34MAU$ 11.95MAU$ 11.69M
Free Cash Flow
AU$ 18.11MAU$ 22.16MAU$ 8.27MAU$ -176.00KAU$ 2.44M
Currency in AUD

Waterco Limited Cash Flow