WGX — Westgold Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.15bn
- AU$956.92m
- AU$654.37m
- 89
- 61
- 96
- 93
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 10.3 | 3.3 | 2.29 | 3.3 | 6.75 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 81.2 | 156 | 249 | 180 | 168 |
Capital Expenditures | -140 | -178 | -229 | -206 | -160 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 30 | 56.2 | 15.2 | 5.46 | 1.47 |
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 Items | 19.7 | -2.54 | 0 | -4.13 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22.3 | 36.9 | -22.2 | 53.2 | -16.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.25 | 70.4 | 13.1 | 32 | -6.29 |