WWI — West Wits Mining Cashflow Statement
0.000.00%
- AU$210.23m
- AU$191.36m
- AU$0.01m
- 12
- 16
- 95
- 35
Annual cashflow statement for West Wits Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | — | — | 0.01 | 0.039 | 0.054 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.9 | -2.98 | -2.68 | -1.53 | -1.18 |
Capital Expenditures | -2.71 | -10.3 | -2.24 | -1.4 | -3.58 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -2.71 | -10.3 | -2.24 | -1.4 | -3.58 |
Financing Cash Flow Items | -0.347 | -1.12 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.43 | 14.6 | 4.44 | 2.9 | 15.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.229 | 1.35 | -0.957 | 0.039 | 10.7 |