WC8 — Wildcat Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$304.52m
- AU$256.43m
- AU$4.60m
Annual cashflow statement for Wildcat Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.005 | 0.078 | 2.1 | 3.12 | 3.89 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.915 | -1.04 | -2.68 | -2.75 | -1.6 |
| Capital Expenditures | -1.25 | -1.82 | -25.9 | -19.4 | -17.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.006 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.25 | -1.82 | -25.8 | -19.4 | -17.8 |
| Financing Cash Flow Items | -0.349 | -0.004 | -4.63 | -0.107 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.25 | 5.59 | 96.9 | 0.052 | 1.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.09 | 2.74 | 68.4 | -22.1 | -17.9 |