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WKT Walkabout Resources Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Walkabout Resources, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0440.0690.0380.0010.007
Other Operating Cash Flow
Cash from Operating Activities-2.29-3.01-2.84-3.13-3.97
Capital Expenditures-5.21-3.59-0.39-16.8-13.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.1910
Acquisition of Business
Cash from Investing Activities-5.21-3.59-0.39-17-13.9
Financing Cash Flow Items0.0640
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.84.766.0115.416.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.69-1.842.78-4.64-0.945