WGX — Westgold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.50bn
- AU$5.41bn
- AU$1.36bn
- 76
- 23
- 100
- 75
Annual cashflow statement for Westgold Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 2.29 | 3.3 | 6.75 | 8.61 | -17.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 249 | 180 | 168 | 352 | 357 |
| Capital Expenditures | -229 | -206 | -160 | -273 | -294 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.2 | 5.46 | 1.47 | 7.44 | -58.9 |
| 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 | -214 | -201 | -158 | -266 | -352 |
| Financing Cash Flow Items | 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 | -22.2 | 53.2 | -16.6 | -26.5 | -0.112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.1 | 32 | -6.29 | 59.6 | 4.21 |