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WIA WIA Gold Cashflow Statement

0.000.00%
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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0310.0020.0280.0760.833
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-0.716-0.104-0.140
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 Activities6.974.316.1625.929.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.55-2.86-1.113.814