Water Intelligence Plc (WTLLF)
4.61
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
Water Intelligence Cash from Operations (TTM) : 11.99M for Dec. 31, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | 11.99M |
| June 30, 2025 | 11.25M |
| December 31, 2024 | 11.24M |
| June 30, 2024 | 11.93M |
| December 31, 2023 | 10.67M |
| June 30, 2023 | 10.61M |
| December 31, 2022 | 8.092M |
| June 30, 2022 | 5.267M |
| December 31, 2021 | 5.250M |
| June 30, 2021 | 4.136M |
| December 31, 2020 | 4.626M |
| June 30, 2020 | 7.768M |
| December 31, 2019 | 5.373M |
| June 30, 2019 | 0.7092M |
| December 31, 2018 | 0.9359M |
| June 30, 2018 | 0.6503M |
| December 31, 2017 | 0.4911M |
| June 30, 2017 | 0.1631M |
| December 31, 2016 | 0.3886M |
| June 30, 2016 | 0.06M |
| Date | Value |
|---|---|
| December 31, 2015 | 0.0789M |
| June 30, 2015 | 0.4969M |
| December 31, 2014 | 0.5632M |
| June 30, 2014 | 0.5454M |
| December 31, 2013 | 0.6858M |
| June 30, 2013 | 0.943M |
| December 31, 2012 | 0.5891M |
| June 30, 2012 | 0.482M |
| December 31, 2011 | 0.3603M |
| June 30, 2011 | 0.1324M |
| December 31, 2010 | -0.6031M |
| June 30, 2010 | |
| June 30, 2009 | |
| December 31, 2008 | |
| June 30, 2008 | -1.467M |
| December 31, 2007 | -0.6915M |
| June 30, 2007 | -1.056M |
| December 31, 2006 | -1.428M |
| June 30, 2006 | -1.172M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| UnderSea Recovery Corp. | -- |
| Seafarer Exploration Corp. | -1.957M |
| Clarkson Plc | 171.34M |
| Rentokil Initial Plc | 928.22M |
| Serco Group Plc | 560.18M |