WAU — WA Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.13m
- AU$12.00m
- AU$0.08m
Annual cashflow statement for WA Gold, 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 | 0.001 | -0.202 | -0.184 | -0.167 | -0.052 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.88 | -1.2 | -1.29 | -0.824 | -0.927 |
| Capital Expenditures | -3.21 | -2.16 | -0.789 | -0.681 | -1.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.024 | 0 | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -3.21 | -2.18 | -0.789 | -0.681 | -1.84 |
| Financing Cash Flow Items | -0.416 | -0.191 | -0.021 | -0.125 | -0.432 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.09 | 2.56 | 0.479 | 1.37 | 5.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2 | -0.821 | -1.6 | -0.13 | 2.9 |