Rivco Australia (ASX:D2O) Cash Flow for Dividends: A$-10.16 Mil (TTM As of Dec. 2025)


ASX:D2O Rivco Australia Ltd ASX:D2O
10 GF Score
Price A$1.53
GF Value A$1.24
! 2 Warning Signs
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What is Rivco Australia Cash Flow for Dividends?

Rivco Australia ASX:D2O 10 Cash Flow for Dividends is A$-10.16 Mil as of Dec. 2025. GuruFocus rates ASX:D2O with a GF Score™ of 10/100 and a GF Value™ of A$1.24. The stock has 2 warning signs investors should review.

Rivco Australia's cash flow for dividends for the six months ended in Dec. 2025 was A$-5.40 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-10.16 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Rivco Australia's quarterly payment of dividends declined from Dec. 2024 (A$-4.88 Mil) to Jun. 2025 (A$-4.77 Mil) but then increased from Jun. 2025 (A$-4.77 Mil) to Dec. 2025 (A$-5.40 Mil).

Rivco Australia's annual payment of dividends increased from Dec. 2023 (A$-8.08 Mil) to Dec. 2024 (A$-9.56 Mil) and increased from Dec. 2024 (A$-9.56 Mil) to Dec. 2025 (A$-10.16 Mil).

Rivco Australia Cash Flow for Dividends Related Terms

Rivco Australia Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Rivco Australia's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rivco Australia Cash Flow for Dividends Chart

Rivco Australia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only -6.43 0.00 -8.08 -9.56 -10.16

Rivco Australia Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.60 -4.68 -4.88 -4.77 -5.40
ASX:D2O
10GF Score
Rivco Australia Ltd ASX:D2O
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Rivco Australia Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-10.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-10.16 Mil mean?
Rivco Australia (ASX:D2O) has a Cash Flow for Dividends of A$-10.16 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Rivco Australia and its competitors.
Is Rivco Australia's Cash Flow for Dividends too high?
Rivco Australia's current Cash Flow for Dividends is A$-10.16 Mil. Overall, Rivco Australia has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Rivco Australia's Cash Flow for Dividends compare to AWK and WTRG?
Rivco Australia's Cash Flow for Dividends of A$-10.16 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Rivco Australia and its competitors. Rivco Australia's current Cash Flow for Dividends is A$-10.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivco Australia stock overvalued right now?
Rivco Australia (ASX:D2O) has a current Cash Flow for Dividends of A$-10.16 Mil. The stock's GF Value™ is A$1.24, compared to a current price of A$1.53 — trading 23.4% above its estimated fair value. The current Cash Flow for Dividends is A$-10.16 Mil. Rivco Australia's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Rivco Australia (ASX:D2O), the current Cash Flow for Dividends is A$-10.16 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rivco Australia (ASX:D2O) Overvalued in 2026?

Based on GuruFocus' analysis, Rivco Australia stock appears to be overvalued. The current stock price of A$1.53 is trading 23.4% above its estimated GF Value™ of A$1.24.

Key valuation signals for ASX:D2O:

  • Cash Flow for Dividends: A$-10.16 Mil
  • GF Value™: A$1.24 vs. price of A$1.53 (23.4% above fair value)
  • GF Score™: 10/100 with 2 warning signs

No single metric tells the full story. See the ASX:D2O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rivco Australia Business Description

Address 5-7 King William Road, Suite 1B, Unley, SA, AUS, 5061
Rivco Australia Ltd provides investors with a direct and pure exposure to Australian water markets. Rivco's primary business activity is to build a diversified portfolio of water entitlements, and through active management, generate a return by offering a range of water supply products to Australian water users. The company are partners with irrigators across the Murray-Darling Basin to deliver reliable water supply solutions. It's products help growers manage seasonal variability and allow planning decisions based on their portfolio.
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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.53
Price
A$1.24
GF Value