WA1 — WA1 Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$612.85m
- AU$490.08m
Annual cashflow statement for WA1 Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.175 | 1.34 | 3.5 | 4.56 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.729 | -1.08 | -2.22 | -2.05 | -1.68 |
| Capital Expenditures | -0.532 | -4.68 | -20.1 | -29.2 | -41.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2 | 2.06 | -0.142 | -0.465 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.532 | -6.68 | -18 | -29.4 | -41.8 |
| Financing Cash Flow Items | -0.343 | -0.982 | -2.95 | -3.43 | -5.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.73 | 19.1 | 52.2 | 57.3 | 94.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.47 | 11.3 | 31.9 | 25.9 | 51 |