WAK — WA Kaolin Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.61m
- AU$39.83m
- AU$1.46m
Annual cashflow statement for WA Kaolin, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.451 | -2.86 | -4.27 | -5.57 | -5.66 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.425 | -2.43 | -3.01 | -4.4 | -4.15 |
| Capital Expenditures | -0.032 | -0.165 | -8 | -10.8 | -7.04 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.032 | -0.165 | -8 | -10.8 | -7.04 |
| Financing Cash Flow Items | -0.1 | -0.443 | -2.23 | -1.07 | -1.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.413 | 4.64 | 19.9 | 10.7 | 7.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 2.05 | 8.9 | -4.55 | -3.27 |