WA1 — WA1 Resources Cashflow Statement
0.000.00%
- AU$903.62m
- AU$884.91m
- 40
- 22
- 91
- 52
Annual cashflow statement for WA1 Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | — | 0 | 0.175 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.02 | -0.729 | -1.08 |
Capital Expenditures | -0.068 | -0.532 | -4.68 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | — | -2 |
Purchase of Investments | |||
Cash from Investing Activities | -0.068 | -0.532 | -6.68 |
Financing Cash Flow Items | — | -0.343 | -0.982 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.294 | 4.73 | 19.1 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.206 | 3.47 | 11.3 |