WAF — West African Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.45bn
- AU$1.51bn
- AU$661.23m
- 75
- 86
- 97
- 97
Annual cashflow statement for West African Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.184 | 0.928 | 0.602 | 2.05 | 2.28 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.59 | 148 | 350 | 184 | 209 |
| Capital Expenditures | -200 | -109 | -55.3 | -115 | -228 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.89 | -7.45 | -52.7 | -65.9 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -209 | -117 | -108 | -181 | -228 |
| Financing Cash Flow Items | -19.1 | -22.9 | -51.5 | -8.81 | -18.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 233 | -21.1 | -155 | -15.7 | -23.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.2 | 11.4 | 88.3 | -9.98 | -38.3 |