WTM — Waratah Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$213.39m
- AU$184.80m
Annual cashflow statement for Waratah Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.54 | -3.38 | -1.95 | -3.4 | -10.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.73 | -5.13 | -3.5 | -4.87 | -12.1 |
| Capital Expenditures | -0.072 | -0.033 | -0.002 | -0.085 | -0.468 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.136 | 0.247 | 1.57 | 0.101 | -0.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.207 | 0.215 | 1.56 | 0.016 | -0.548 |
| Financing Cash Flow Items | -0.173 | -0.168 | -0.176 | -0.519 | -2.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.51 | 1.78 | 2.51 | 7.8 | 37.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.39 | -3.19 | 0.568 | 2.95 | 24.4 |