WAK — WA Kaolin Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.93m
- AU$50.19m
- AU$4.90m
- 40
- 37
- 30
- 26
Annual cashflow statement for WA Kaolin, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -4.27 | -5.57 | -5.66 | -12.9 | -9.46 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.01 | -4.4 | -4.15 | -10.7 | -4.79 |
| Capital Expenditures | -8 | -10.8 | -7.04 | -2.87 | -2.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 7.7 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8 | -10.8 | -7.04 | 4.83 | -2.02 |
| Financing Cash Flow Items | -2.23 | -1.07 | -1.09 | -0.539 | -0.175 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.9 | 10.7 | 7.92 | 3.52 | 9.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.9 | -4.55 | -3.27 | -2.34 | 2.83 |