WMG — Western Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.09m
- AU$11.57m
- AU$0.06m
Annual cashflow statement for Western Mines, 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 | — | 0.033 | 0.064 | 0.027 | 0.057 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.891 | -0.839 | -0.971 | -1.15 | -1.28 |
| Capital Expenditures | -1.07 | -3.24 | -4.48 | -2.22 | -2.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.2 | — | 0.405 | 0.401 | 0.35 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.87 | -3.24 | -4.08 | -1.82 | -2.17 |
| Financing Cash Flow Items | -0.393 | -0.193 | -0.231 | -0.185 | -0.225 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.11 | 3.67 | 3.9 | 2.41 | 3.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.35 | -0.411 | -1.15 | -0.563 | 0.014 |