W
Waterco
WAT
Last Price
52 Week Range
A$4.75 - A$7.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Waterco Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$9.571M | A$8.596M | |||||||||||||||||||||||||||||
| A$11.245M | A$12.532M | A$9.356M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$3.049M | A$-0.428M | - | |||||||||||||||||||||||||||||
| A$10.204M | A$-0.527M | A$8.335M | |||||||||||||||||||||||||||||
| A$24.498M | A$21.148M | A$26.286M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.337M | A$-3.041M | A$-8.994M | |||||||||||||||||||||||||||||
| A$-54.222M | - | A$0.039M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$351K | A$216K | A$-214K | |||||||||||||||||||||||||||||
| A$-56.208M | A$-2.825M | A$-9.169M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$45.452M | A$-6.298M | A$1.018M | |||||||||||||||||||||||||||||
| A$-81K | - | A$-14K | |||||||||||||||||||||||||||||
| A$-4.22M | A$-5.275M | A$-4.043M | |||||||||||||||||||||||||||||
| A$-3.567M | - | A$-6.194M | |||||||||||||||||||||||||||||
| A$37.584M | A$-11.573M | A$-9.233M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$12.337M | A$16.802M | — | |||||||||||||||||||||||||||||
| A$4.465M | A$7.72M | A$5.48M | |||||||||||||||||||||||||||||
| A$16.802M | A$24.522M | A$21.532M | |||||||||||||||||||||||||||||
| A$24.498M | A$21.148M | A$16.382M | |||||||||||||||||||||||||||||
| A$-2.337M | A$-3.041M | A$-8.994M | |||||||||||||||||||||||||||||
| A$22.161M | A$18.107M | A$7.388M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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