WA8 — Warriedar Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$83.14m
- AU$72.97m
- AU$0.26m
- 43
- 24
- 90
- 54
Annual cashflow statement for Warriedar 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 | -0.815 | -3.65 | -3.13 | -5.83 | -6.95 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.87 | -4.34 | -3.79 | -7.66 | -9.43 |
| Capital Expenditures | -0.02 | — | — | -0.073 | -0.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.477 | 8.17 | 0 | 1.01 | -1.63 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.457 | 8.17 | 0 | 0.94 | -1.74 |
| Financing Cash Flow Items | -0.381 | -0.103 | 0 | -0.492 | -0.503 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.73 | 0.162 | 0.715 | 8.01 | 8.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.31 | 3.99 | -3.07 | 1.32 | -2.14 |