WIA — WIA Gold Cashflow Statement
0.000.00%
- AU$484.68m
- AU$456.57m
- AU$0.83m
- 59
- 19
- 95
- 63
Annual cashflow statement for WIA Gold, 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 | 0.031 | 0.002 | 0.028 | 0.076 | 0.833 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.662 | -0.82 | -0.75 | -1.32 | -0.45 |
| Capital Expenditures | -1.74 | -5.55 | -6.42 | -10.6 | -15.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.716 | -0.104 | -0.14 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.74 | -6.26 | -6.52 | -10.7 | -15.3 |
| Financing Cash Flow Items | -0.302 | -0.29 | -0.423 | -1.15 | -2.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.97 | 4.31 | 6.16 | 25.9 | 29.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.55 | -2.86 | -1.1 | 13.8 | 14 |