WC8 — Wildcat Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$259.80m
- AU$196.68m
- AU$2.52m
- 72
- 50
- 31
- 52
Annual cashflow statement for Wildcat Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.007 | 0.01 | 0.005 | 0.078 | 2.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.572 | -0.688 | -0.915 | -1.04 | -2.68 |
| Capital Expenditures | -0.41 | -1.63 | -1.25 | -1.82 | -25.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | -0.039 | 0 | 0 | 0.006 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.401 | -1.67 | -1.25 | -1.82 | -25.8 |
| Financing Cash Flow Items | -0.176 | -0.005 | -0.349 | -0.004 | -4.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.35 | -0.005 | 5.25 | 5.59 | 96.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.38 | -2.36 | 3.09 | 2.74 | 68.4 |