CONSOLIDATED WATER CO-ORD SH (CWCO) Stock Cash Flow
NASDAQ:CWCO - Nasdaq - KYG237731073 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.55M | 28.24M | 29.59M | 5.86M | 880.00K | |||
| Depreciation Amortization | 6.86M | 6.69M | 6.58M | 6.19M | 6.92M | |||
| Income Taxes - Deferred | -102.70K | -319.90K | -525.00K | 0.00 | -200.00K | |||
| Change In Working Capital | 18.96M | 11.74M | -30.67M | 5.90M | -5.89M | |||
| Interest Paid | N/A | 8.50K | 21.40K | 10.00K | 10.00K | |||
| Taxes Paid | N/A | 3.15M | 4.92M | N/A | N/A | |||
| Other non cash items | -9.95M | -9.83M | 3.00M | 3.39M | 5.27M | |||
| OPERATING CASH FLOW | 42.33M | 36.52M | 7.97M | 21.33M | 6.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.76M | -6.70M | -5.05M | -7.54M | -1.49M | |||
| Other Investing Activity | 33.69M | 33.66M | -5.84M | 2.56M | -2.45M | |||
| INVESTING CASH FLOW | 25.92M | 26.96M | -10.89M | -4.98M | -3.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -178.80K | -186.60K | -135.50K | -70.00K | -50.00K | |||
| Stock Issued/Repurchased | 15.30K | 9.10K | 97.90K | 30.00K | 0.00 | |||
| Dividend Paid | -6.55M | -6.30M | -5.49M | -6.25M | -5.16M | |||
| Other Financing Activity | N/A | -232.10K | N/A | -10.00K | -650.00K | |||
| FINANCING CASH FLOW | -6.94M | -6.71M | -5.52M | -6.30M | -5.86M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 61.31M | 56.76M | -8.44M | 10.05M | -2.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.33M | 36.52M | 7.97M | 21.33M | 6.97M | |||
| Capital Expenditure | -7.76M | -6.70M | -5.05M | -7.54M | -1.49M | |||
| FREE CASH FLOW | 34.56M | 29.82M | 2.92M | 13.79M | 5.48M | |||
All data in USD