TSE:2588 - Premium Water Holdings Inc

Premium Water Holdings Inc.
Sector: Utilities, Industry: Water Utilities

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance (Live Price)

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts
• Charts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.99B -15.4%	13.81B 72.9%	19.67B 42.4%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.72B -	-4.27B -	-5B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.83B -	-4.13B -	-9.88B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.87B 64.8%	20.32B 20.4%	25.74B 26.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5M -66.7%	2M -60%	37M 1750%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.44B -48.0%	5.41B 57.1%	4.79B -11.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.32B 20.4%	25.74B 26.6%	30.56B 18.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.78B -21.5%	9.96B 108.2%	15.27B 53.4%