WYX — Western Yilgarn NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.82m
- AU$5.66m
Annual cashflow statement for Western Yilgarn NL, 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 | -0.061 | -1.16 | -1.28 | -0.733 | -0.411 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.33 | -1.66 | -2.08 | -1.37 | -1.1 |
| Capital Expenditures | — | -0.002 | -0.056 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.6 | 0 | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.6 | -0.002 | -0.056 | 0 | 0 |
| Financing Cash Flow Items | -0.39 | -0.003 | -0.089 | -0.049 | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.61 | -0.09 | 0.992 | 0.853 | 0.785 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.88 | -1.76 | -1.14 | -0.517 | -0.318 |