WKT — Walkabout Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$80.55m
- AU$96.89m
- AU$0.01m
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 | 0.044 | 0.069 | 0.038 | 0.001 | 0.007 |
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 | — | — | — | -0.191 | 0 |
Acquisition of Business | |||||
Cash from Investing Activities | -5.21 | -3.59 | -0.39 | -17 | -13.9 |
Financing Cash Flow Items | 0.064 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.8 | 4.76 | 6.01 | 15.4 | 16.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.69 | -1.84 | 2.78 | -4.64 | -0.945 |