WWI — West Wits Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$134.82m
- AU$115.64m
- AU$0.20m
Annual cashflow statement for West Wits Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.727 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.98 | -2.68 | -1.53 | -1.18 | -12.3 |
| Capital Expenditures | -10.3 | -2.24 | -1.4 | -3.58 | -40 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -10.3 | -2.24 | -1.4 | -3.58 | -40 |
| Financing Cash Flow Items | -1.12 | 0 | — | — | -7.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 4.44 | 2.9 | 15.4 | 72.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | -0.957 | 0.039 | 10.7 | 20.2 |