WTM — Waratah Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$39.47m
- AU$35.32m
- AU$0.10m
Annual cashflow statement for Waratah Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.196 | -3.54 | -3.38 | -1.95 | -3.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.1 | -5.73 | -5.13 | -3.5 | -4.87 |
| Capital Expenditures | -1.84 | -0.072 | -0.033 | -0.002 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.3 | -0.136 | 0.247 | 1.57 | 0.101 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.456 | -0.207 | 0.215 | 1.56 | 0.016 |
| Financing Cash Flow Items | -0.402 | -0.173 | -0.168 | -0.176 | -0.519 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.84 | 2.51 | 1.78 | 2.51 | 7.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.18 | -3.39 | -3.19 | 0.568 | 2.95 |