WMC — Wiluna Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedMicro Cap
Annual cashflow statement for Wiluna Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 121 | 106 | 129 | 136 | 48.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.24 | 0.239 | 14.4 | 33.9 | 11.1 |
| Capital Expenditures | -20.8 | -33.3 | -60.8 | -101 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.126 | 8.13 | 17.8 | 1.44 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.7 | -25.2 | -43 | -99.3 | -136 |
| Financing Cash Flow Items | -2.11 | -1.95 | -3.45 | -3.67 | -5.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.7 | 4.88 | 36.9 | 110 | 88.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.27 | -20 | 8.21 | 45.2 | -36.9 |