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WGX Westgold Resources Cashflow Statement

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Basic MaterialsAdventurousMid CapSuper Stock

Annual cashflow statement for Westgold Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital10.33.32.293.36.75
Other Operating Cash Flow
Cash from Operating Activities81.2156249180168
Capital Expenditures-140-178-229-206-160
Purchase of Fixed Assets
Other Investing Cash Flow Items3056.215.25.461.47
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-110-122-214-201-158
Financing Cash Flow Items19.7-2.540-4.130
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities22.336.9-22.253.2-16.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.2570.413.132-6.29