Consolidated Water Co Ltd (CWCO) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-59.24%8.78M

91.51%12.16M

-293.48%-517.56K

193.62%10.79M

21226.97%21.55M

11.99%6.35M

-102.11%-131.53K

20.45%3.68M

-101.13%-101.98K

16.30%5.67M

88.52%6.23M

-15.76%3.05M

4473.76%9.00M

232.63%4.88M

-53.24%3.30M

-55.09%3.62M

-95.24%196.73K

607.93%1.47M

51.00%7.06M

308.48%8.07M

-14.95%4.13M

-107.81%-288.65K

27.83%4.68M

-73.65%1.97M

274.50%4.86M

443.97%3.69M

129.75%3.66M

159.23%7.49M

-124.51%-2.78M

194.38%679.08K

-51.85%1.59M

58.79%2.89M

272.11%11.36M

-101.74%-719.49K

-41.11%3.31M

-48.59%1.82M

-45.54%3.05M

-114.38%-356.64K

38.77%5.62M

378.10%3.54M

-63.90%5.60M

216.63%2.48M

2268.63%4.05M

-75.51%740.65K

362.10%15.52M

-166.80%-2.13M

-106.01%-186.61K

-9.77%3.02M

-52.16%3.36M

254.22%3.18M

--3.11M

--3.35M

--7.02M

---2.06M

Net income from continuing operations

-67.85%5.10M

-26.00%4.79M

--1.46M

--4.45M

--15.85M

--6.47M

----

--13.73M

----

Operating gains losses

2.39%1.71M

1.07%1.69M

--1.67M

--1.68M

--1.67M

----

--7.21M

----

Deferred tax

-102.67%-7.99K

48.60%-229.70K

---16.36K

---155.82K

--299.14K

---446.85K

----

---239.85K

----

Other non-cash items

315.93%251.79K

164.49%467.85K

--56.77K

--213.60K

--60.54K

--176.89K

----

-390.63%-10.63M

----

129.75%3.66M

159.23%7.49M

-124.51%-2.78M

194.38%679.08K

-51.85%1.59M

58.79%2.89M

272.11%11.36M

-101.74%-719.49K

-41.11%3.31M

-48.59%1.82M

-45.54%3.05M

-114.38%-356.64K

38.77%5.62M

378.10%3.54M

-63.90%5.60M

216.63%2.48M

2268.63%4.05M

-75.51%740.65K

362.10%15.52M

-166.80%-2.13M

-106.01%-186.61K

-9.77%3.02M

-52.16%3.36M

254.22%3.18M

--3.11M

--3.35M

--7.02M

---2.06M

Change in working capital

-91.88%1.21M

278.52%4.63M

---4.51M

--3.94M

--14.90M

---2.59M

----

--15.05M

----

---3.14M

----

-Change in receivables

-110.37%-2.07M

64.17%-1.97M

---4.95M

--5.77M

--19.97M

---5.50M

----

---414.01K

----

-Change in inventory

224.48%736.64K

-15.95%1.47M

---5.28M

--374.88K

---591.77K

--1.75M

----

---1.36M

----

-Change in prepaid expenses

542.38%364.87K

-16.87%1.06M

--908.38K

---2.46M

---82.48K

--1.28M

----

---171.84K

----

-Change in payables and accrued expense

141.08%1.90M

62.70%1.17M

--1.54M

---3.85K

---4.63M

--721.63K

----

-Change in other current liabilities

308.04%966.61K

466.68%3.06M

--3.26M

--270.22K

--236.89K

---833.44K

----

--8.29M

----

Cash from non-recurring investing activities

Cash from operating activities

-59.24%8.78M

91.51%12.16M

-293.48%-517.56K

193.62%10.79M

21226.97%21.55M

11.99%6.35M

-102.11%-131.53K

20.45%3.68M

-101.13%-101.98K

16.30%5.67M

88.52%6.23M

-15.76%3.05M

4473.76%9.00M

232.63%4.88M

-53.24%3.30M

-55.09%3.62M

-95.24%196.73K

607.93%1.47M

51.00%7.06M

308.48%8.07M

-14.95%4.13M

-107.81%-288.65K

27.83%4.68M

-73.65%1.97M

274.50%4.86M

443.97%3.69M

129.75%3.66M

159.23%7.49M

-124.51%-2.78M

194.38%679.08K

-51.85%1.59M

58.79%2.89M

272.11%11.36M

-101.74%-719.49K

-41.11%3.31M

-48.59%1.82M

-45.54%3.05M

-114.38%-356.64K

38.77%5.62M

378.10%3.54M

-63.90%5.60M

216.63%2.48M

2268.63%4.05M

-75.51%740.65K

362.10%15.52M

-166.80%-2.13M

-106.01%-186.61K

-9.77%3.02M

-52.16%3.36M

254.22%3.18M

--3.11M

--3.35M

--7.02M

---2.06M

Investing cash flow

Net cash from continuing investing activities

119.09%2.61M

195.09%1.57M

218.94%2.95M

55.74%1.58M

-30.88%1.19M

-61.09%531.45K

-79.74%924.72K

-11.46%1.01M

63.30%1.72M

90.53%1.37M

783.28%4.56M

140.90%1.14M

424.51%1.05M

185.27%716.88K

247.38%516.74K

-44.78%475.27K

3.41%201.13K

-51.29%251.30K

-84.32%148.75K

14.47%860.63K

132.72%194.49K

-59.99%515.88K

-68.17%948.43K

-89.39%751.82K

-98.58%83.58K

-54.89%1.29M

94.84%2.98M

527.15%7.08M

657.06%5.88M

62.74%2.86M

71.27%1.53M

-5.24%1.13M

806.35%777.10K

86.91%1.76M

45.15%893.08K

22.13%1.19M

-112.30%-110.02K

80.65%939.67K

-27.43%615.29K

57.64%976.08K

112.58%894.54K

-21.39%520.16K

-37.52%847.85K

-35.48%619.20K

-931.11%-7.11M

-41.40%661.66K

-10.51%1.36M

-32.84%959.65K

62.81%855.91K

17.16%1.13M

--1.52M

--1.43M

--525.71K

--963.78K

Capital expenditures

119.19%2.62M

200.96%1.60M

218.94%2.95M

99.47%2.02M

-30.93%1.19M

-61.54%531.45K

-79.87%924.72K

-11.98%1.01M

61.78%1.73M

89.83%1.38M

789.19%4.59M

141.98%1.15M

422.40%1.07M

148.61%727.92K

229.25%516.74K

-44.69%475.97K

5.14%204.49K

-43.29%292.80K

-83.45%156.94K

0.45%860.63K

-59.51%194.49K

-61.35%516.33K

-68.17%948.43K

-87.98%856.79K

-91.83%480.38K

-53.44%1.34M

94.38%2.98M

530.28%7.13M

648.96%5.88M

62.48%2.87M

71.67%1.53M

-6.77%1.13M

95.50%785.50K

84.99%1.77M

45.15%893.08K

23.16%1.21M

-55.56%401.78K

83.32%954.67K

-27.62%615.29K

56.48%984.58K

-39.13%904.10K

-21.30%520.76K

-37.35%850.07K

-34.97%629.21K

72.38%1.49M

-41.40%661.66K

-10.51%1.36M

-32.28%967.63K

63.91%861.67K

17.16%1.13M

--1.52M

--1.43M

--525.71K

--963.78K

Net cash flow from disposal of fixed assets

119.09%2.61M

195.09%1.57M

218.94%2.95M

55.74%1.58M

-30.88%1.19M

-61.09%531.45K

-79.74%924.72K

-11.46%1.01M

63.30%1.72M

90.53%1.37M

783.28%4.56M

140.90%1.14M

424.51%1.05M

185.27%716.88K

247.38%516.74K

-44.78%475.27K

3.41%201.13K

-51.29%251.30K

-84.32%148.75K

14.47%860.63K

132.72%194.49K

-59.99%515.88K

-68.17%948.43K

-89.39%751.82K

-98.58%83.58K

-54.89%1.29M

94.84%2.98M

527.15%7.08M

657.06%5.88M

62.74%2.86M

71.27%1.53M

-5.24%1.13M

806.35%777.10K

86.91%1.76M

45.15%893.08K

22.13%1.19M

-112.30%-110.02K

80.65%939.67K

-27.43%615.29K

55.13%976.08K

-39.31%894.54K

-21.39%520.16K

-37.52%847.85K

-34.43%629.21K

72.21%1.47M

-41.40%661.66K

-10.51%1.36M

-32.84%959.65K

62.81%855.91K

17.16%1.13M

--1.52M

--1.43M

--525.71K

--963.78K

Net cash flow from intangible asset transactions

----

--0.00

100.00%0.00

----

---10.02K

---8.59M

----

Net cash flow from business transactions

----

---3.42M

----

--0.00

-100.00%0.00

---3.15M

--265.00K

--0.00

--6.71M

----

--0.00

---7.74M

----

Net cash flow from investment products

----

---50.00K

----

--0.00

----

100.00%0.00

--0.00

200.74%2.52M

--0.00

---18.49K

--0.00

---2.50M

----

--0.00

984.27%5.64M

----

--0.00

87.25%-637.54K

----

--0.00

100.00%0.00

---5.00M

----

--0.00

---5.00M

--0.00

----

Net cash flow from other investing activities

----

--0.00

--1.30M

--31.96M

----

--0.00

-100.00%0.00

6.69%370.46K

6.69%364.51K

-64.19%358.66K

6.69%352.90K

-28.73%347.23K

-28.73%341.65K

112.30%1.00M

-28.73%330.77K

12.78%487.24K

-45.07%479.41K

6.69%471.71K

6.85%464.13K

11.94%432.01K

107.23%872.74K

-0.90%442.12K

-34.98%434.39K

102.20%385.94K

-64.76%421.15K

-91.89%446.14K

47.35%668.12K

-761.53%-17.55M

-1.21%1.20M

144.40%5.50M

-2.08%453.43K

-125.04%-2.04M

207.99%1.21M

--2.25M

--463.09K

--8.14M

--392.74K

Cash from non-current investing activities

Net cash flow from investing activities

-108.48%-2.61M

-195.09%-1.57M

30.96%-3.00M

72.70%-276.78K

1886.01%30.77M

86.04%-531.45K

4.81%-4.34M

-173.80%-1.01M

-63.30%-1.72M

-417.54%-3.81M

-783.28%-4.56M

146.17%1.37M

-424.51%-1.05M

-192.62%-735.38K

-247.38%-516.74K

-68.99%-2.98M

-3.41%-201.13K

97.21%-251.30K

96.37%-148.75K

-261.66%-1.76M

-167.79%-194.49K

-255.95%-9.02M

-56.25%-4.10M

92.77%-486.81K

105.18%286.89K

329.73%5.78M

-396.38%-2.62M

-742.64%-6.73M

-1809.82%-5.54M

-97.08%-2.52M

-25.33%-528.11K

-9.75%-798.90K

-104.69%-289.87K

83.65%-1.28M

-143.33%-421.38K

-34.38%-727.95K

639.16%6.18M

-7788.11%-7.81M

56.89%-173.17K

-1207.32%-541.69K

92.57%-1.15M

-118.56%-99.01K

-109.70%-401.71K

100.89%48.92K

-433.55%-15.43M

563.12%533.35K

464.41%4.14M

-470.15%-5.51M

-138.01%-2.89M

114.08%80.43K

--734.04K

---965.75K

--7.61M

---571.04K

Financing cash flow

Cash flow from continuous financing activities

-12.82%-1.78M

-14.83%-1.79M

-17.24%-1.82M

-37.82%-1.76M

-15.71%-1.58M

-16.75%-1.56M

-16.95%-1.55M

32.27%-1.28M

23.45%-1.36M

-1.53%-1.33M

-1.29%-1.33M

-47.76%-1.88M

-35.11%-1.78M

32.94%-1.31M

-0.99%-1.31M

1.35%-1.28M

-1.91%-1.32M

-52.20%-1.96M

-1.43%-1.30M

-1.73%-1.29M

-1.11%-1.29M

0.66%-1.29M

45.94%-1.28M

-161.37%-1.27M

-0.76%-1.28M

22.15%-1.30M

-184.77%-2.37M

56.32%-486.17K

20.86%-1.27M

-129.56%-1.66M

-14.82%-831.18K

-2.88%-1.11M

79.19%-1.60M

32.63%-725.11K

48.92%-723.88K

31.30%-1.08M

-345.76%-7.70M

26.31%-1.08M

8.72%-1.42M

2.04%-1.57M

-119.81%-1.73M

77.19%-1.46M

-15.33%-1.55M

-16.53%-1.61M

698.63%8.72M

-396.91%-6.40M

14.93%-1.35M

-0.93%-1.38M

83.81%-1.46M

87.10%-1.29M

---1.58M

---1.37M

---9.00M

---9.99M

Net cash flow from debt Issuance/repayment

32.45%-31.95K

15.65%-42.19K

13.05%-46.20K

-55.81%-43.06K

-72.08%-47.31K

-83.77%-50.02K

-158.85%-53.13K

-35.35%-27.64K

-66.21%-27.49K

-86.36%-27.22K

-47.79%-20.53K

-61.49%-20.42K

-31.65%-16.54K

-37.37%-14.61K

-42.19%-13.89K

-30.15%-12.64K

-30.02%-12.56K

-204.12%-10.63K

---9.77K

---9.72K

---9.66K

---3.50K

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-466.67%-1.08M

--784.00K

100.00%0.00

-200.00%-392.00K

--294.00K

--0.00

92.46%-490.00K

4020.00%392.00K

100.00%0.00

-1200.00%-6.50M

98.00%-10.00K

0.00%-500.00K

-105.00%-500.00K

90.57%-500.00K

-13.48%-500.00K

-15.17%-500.00K

2437.67%10.00M

-1157.70%-5.30M

-6.08%-440.60K

-6.08%-434.14K

94.59%-427.78K

95.26%-421.51K

---415.33K

---409.24K

---7.90M

---8.90M

Net cash flow from preferred stock issuance/repurchase

31.13%-1.57K

-250.83%-10.14K

---3.80K

---5.64K

-24.64%-2.28K

---2.89K

100.00%0.00

--0.00

---1.83K

----

88.33%-226.00

--0.00

100.00%0.00

-231.51%-1.94K

100.00%0.00

---7.35K

---7.51K

---584.00

---1.14K

100.00%0.00

-100.00%0.00

-209.87%-6.30K

---17.80K

-232.42%-14.62K

-22.92%4.52K

-12.95%5.74K

----

1.28%-4.40K

586900.00%5.87K

287.43%6.59K

----

-45.87%-4.46K

99.98%-1.00

-18.75%-3.52K

---6.08K

-1302.36%-3.05K

-109.45%-4.35K

73.70%-2.96K

----

--254.00

-115.40%-2.08K

---11.26K

----

--0.00

367.29%13.47K

-100.00%0.00

-53.75%-4.16K

--0.00

--2.88K

--976.00

---2.71K

Cash dividend payments

14.96%1.75M

16.29%1.75M

18.06%1.77M

11.98%1.50M

13.91%1.53M

15.13%1.50M

-37.48%1.50M

7.31%1.34M

2.98%1.34M

0.58%1.31M

85.21%2.40M

-2.22%1.25M

0.19%1.30M

0.62%1.30M

0.58%1.29M

-0.75%1.28M

0.91%1.30M

0.58%1.29M

0.62%1.29M

0.63%1.29M

0.45%1.28M

0.41%1.28M

0.37%1.28M

0.44%1.28M

13.70%1.27M

13.93%1.27M

13.84%1.27M

13.91%1.27M

0.66%1.12M

0.49%1.12M

1.02%1.12M

0.58%1.12M

0.45%1.11M

0.48%1.11M

0.07%1.11M

0.44%1.11M

17.86%1.11M

-12.78%1.11M

0.24%1.11M

0.21%1.11M

-14.76%940.45K

15.40%1.27M

0.50%1.10M

0.69%1.10M

-5.47%1.10M

0.50%1.10M

0.44%1.10M

0.21%1.10M

--1.17M

--1.10M

--1.09M

Proceeds from stock option exercised by employees

--10.22K

--13.45K

--0.00

-74.32%23.75K

----

--0.00

284.78%92.51K

168.95%7.25K

----

--0.00

56.63%24.04K

57.75%2.70K

----

--0.00

167.28%15.35K

-61.32%1.71K

----

--0.00

-33.98%5.74K

-37.98%4.42K

----

--0.00

--8.70K

--7.12K

----

85.50%394.00K

-17.83%31.63K

42.61%92.81K

-65.26%50.42K

308.72%212.40K

6479.83%38.49K

--65.07K

--145.15K

-73.71%51.97K

--585.00

-100.00%0.00

--197.70K

--0.00

--70.07K

--232.73K

--0.00

----

--0.00

Net cash flow from other financing activities

----

--0.00

---232.10K

----

--1.09M

---638.27K

---464.20K

100.00%0.00

--0.00

---649.88K

----

0.00%-182.66K

----

88.99%-18.10K

-100.43%-709.00

-11.11%-182.66K

----

---164.40K

15.69%164.40K

---164.40K

----

--0.00

5.26%142.10K

----

--0.00

--135.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-12.82%-1.78M

-14.83%-1.79M

-17.24%-1.82M

-37.82%-1.76M

-15.71%-1.58M

-16.75%-1.56M

-16.95%-1.55M

32.27%-1.28M

23.45%-1.36M

-1.53%-1.33M

-1.29%-1.33M

-47.76%-1.88M

-35.11%-1.78M

32.94%-1.31M

-0.99%-1.31M

1.35%-1.28M

-1.91%-1.32M

-52.20%-1.96M

-1.43%-1.30M

-1.73%-1.29M

-1.11%-1.29M

0.66%-1.29M

45.94%-1.28M

-161.37%-1.27M

-0.76%-1.28M

22.15%-1.30M

-184.77%-2.37M

56.32%-486.17K

20.86%-1.27M

-129.56%-1.66M

-14.82%-831.18K

-2.88%-1.11M

79.19%-1.60M

32.63%-725.11K

48.92%-723.88K

31.30%-1.08M

-345.76%-7.70M

26.31%-1.08M

8.72%-1.42M

2.04%-1.57M

-119.81%-1.73M

77.19%-1.46M

-15.33%-1.55M

-16.53%-1.61M

698.63%8.72M

-396.91%-6.40M

14.93%-1.35M

-0.93%-1.38M

83.81%-1.46M

87.10%-1.29M

---1.58M

---1.37M

---9.00M

---9.99M

Net cash flow

Beginning cash balance

138.55%107.87M

135.01%99.45M

114.35%104.91M

105.09%97.86M

-11.59%45.22M

-16.86%42.32M

-4.17%48.94M

-2.64%47.71M

18.03%51.15M

25.45%50.90M

28.70%51.08M

18.82%49.01M

1.36%43.34M

-7.60%40.57M

3.28%39.68M

19.35%41.24M

32.32%42.75M

2.34%43.91M

-11.87%38.42M

-20.35%34.56M

-18.24%32.31M

36.91%42.90M

33.47%43.60M

27.26%43.38M

-9.53%39.52M

-33.58%31.34M

-27.85%32.67M

-25.88%34.09M

19.57%43.68M

20.20%47.18M

22.07%45.28M

24.05%46.00M

2.76%36.53M

-12.36%39.25M

-9.01%37.09M

-5.70%37.08M

-3.28%35.55M

25.42%44.79M

21.39%40.77M

14.19%39.32M

43.05%36.75M

6.21%35.71M

8.95%33.58M

-1.20%34.44M

-28.36%25.69M

-0.79%33.63M

-2.59%30.82M

13.79%34.86M

43.47%35.86M

-9.92%33.89M

--31.64M

--30.63M

--25.00M

--37.62M

Current period cash flow changes

-91.49%4.38M

117.65%8.40M

12.03%-5.56M

519.49%7.01M

1588.07%51.45M

1769.26%3.86M

-1640.23%-6.32M

-45.55%1.13M

-160.06%-3.46M

-91.97%206.55K

-153.89%-363.29K

345.97%2.08M

472.77%5.76M

328.77%2.57M

-87.44%674.19K

-123.34%-845.38K

-158.38%-1.54M

89.38%-1.12M

868.30%5.37M

1568.30%3.62M

-31.59%2.65M

-229.49%-10.59M

47.45%-698.87K

-21.08%217.14K

140.33%3.87M

333.56%8.18M

-745.00%-1.33M

-71.89%275.14K

-201.30%-9.59M

-28.68%-3.50M

-90.46%206.20K

8928.24%978.66K

518.40%9.47M

70.55%-2.72M

-46.31%2.16M

-99.25%10.84K

-40.39%1.53M

-987.61%-9.24M

88.92%4.03M

268.85%1.44M

-70.64%2.57M

113.12%1.04M

-23.97%2.13M

78.80%-854.97K

968.96%8.74M

-502.87%-7.93M

24.68%2.80M

-497.97%-4.03M

-117.86%-1.01M

115.59%1.97M

--2.25M

--1.01M

--5.64M

---12.63M

Effect of exchange rate changes

----

-100.00%0.00

-99.11%168.00

99.99%-9.00

-99.47%647.00

-97.08%1.14K

150.71%18.82K

-150.76%-163.26K

89.24%121.31K

-79.87%38.87K

78.32%-37.11K

-300.81%-65.11K

1339.18%64.10K

2040.47%193.12K

-2635.01%-171.16K

---16.24K

---5.17K

---9.95K

---6.26K

----

Ending cash balance

16.11%112.25M

133.56%107.85M

133.10%99.35M

114.70%104.87M

102.70%96.67M

-9.64%46.18M

-15.95%42.62M

-4.38%48.85M

-2.85%47.69M

18.45%51.10M

25.65%50.71M

26.46%51.09M

19.13%49.09M

0.85%43.14M

-7.85%40.36M

5.81%40.40M

17.89%41.21M

32.41%42.78M

2.08%43.79M

-12.44%38.18M

-19.43%34.96M

-18.24%32.31M

36.91%42.90M

26.87%43.60M

27.26%43.38M

-9.53%39.52M

-31.10%31.34M

-26.84%34.37M

-25.88%34.09M

19.57%43.68M

15.87%45.48M

26.65%46.98M

24.05%46.00M

2.76%36.53M

-12.36%39.25M

-9.01%37.09M

-5.70%37.08M

-3.28%35.55M

25.42%44.79M

21.39%40.77M

14.19%39.32M

43.05%36.75M

6.21%35.71M

8.95%33.58M

-1.20%34.44M

-28.36%25.69M

-0.79%33.63M

-2.59%30.82M

13.79%34.86M

43.47%35.86M

--33.89M

--31.64M

--30.63M

--25.00M

Free cash flow

-69.71%6.16M

81.51%10.56M

-228.23%-3.47M

229.47%8.77M

1211.97%20.35M

35.68%5.82M

-164.78%-1.06M

40.12%2.66M

-123.08%-1.83M

3.39%4.29M

-41.46%1.63M

-39.62%1.90M

102274.68%7.93M

253.60%4.15M

-59.66%2.79M

-56.33%3.15M

-100.20%-7.76K

245.76%1.17M

85.20%6.90M

544.56%7.21M

-10.06%3.94M

-134.14%-804.98K

449.66%3.73M

203.77%1.12M

150.51%4.38M

207.65%2.36M

1045.62%678.25K

-79.09%368.01K

-181.98%-8.67M

11.87%-2.19M

-97.55%59.20K

189.59%1.76M

298.88%10.57M

-89.54%-2.49M

-51.72%2.41M

-76.23%607.78K

-43.61%2.65M

-166.94%-1.31M

56.43%5.00M

2194.16%2.56M

-66.52%4.70M

170.27%1.96M

307.11%3.20M

-94.58%111.43K

462.06%14.04M

-235.74%-2.79M

-197.04%-1.54M

6.95%2.06M

-61.56%2.50M

167.83%2.05M

--1.59M

--1.92M

--6.50M

---3.03M

Currency unit

USD

Audit opinions

--

Consolidated Water Co Ltd

Statements

Income Statement

Balance Sheet

Cash Flow Statement