WA1 — WA1 Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$963.82m
- AU$945.11m
- 38
- 22
- 97
- 54
Annual cashflow statement for WA1 Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | 0 | 0.175 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.02 | -0.729 | -1.08 |
| Capital Expenditures | -0.068 | -0.532 | -4.68 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -2 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.068 | -0.532 | -6.68 |
| Financing Cash Flow Items | — | -0.343 | -0.982 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.294 | 4.73 | 19.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.206 | 3.47 | 11.3 |