WKT — Walkabout Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Walkabout Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.069 | 0.038 | 0.001 | 0.007 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.01 | -2.84 | -3.13 | -3.97 | -5.12 |
| Capital Expenditures | -3.59 | -0.39 | -16.8 | -13.9 | -23.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.191 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -3.59 | -0.39 | -17 | -13.9 | -23.9 |
| Financing Cash Flow Items | 0 | — | — | — | -1.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.76 | 6.01 | 15.4 | 16.9 | 29.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.84 | 2.78 | -4.64 | -0.945 | 0.306 |