WAF — West African Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.62bn
- AU$3.53bn
- AU$1.54bn
Annual cashflow statement for West African Resources, 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 | 0.602 | 2.05 | 2.28 | 8.58 | 9.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 350 | 184 | 209 | 252 | 790 |
| Capital Expenditures | -55.3 | -115 | -228 | -487 | -431 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.7 | -65.9 | 0 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -181 | -228 | -487 | -431 |
| Financing Cash Flow Items | -51.5 | -8.81 | -18.1 | -51.9 | -155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | -15.7 | -23.2 | 466 | -173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.3 | -9.98 | -38.3 | 257 | 192 |