WIA — WIA Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$88.39m
- AU$81.84m
- AU$0.03m
- 54
- 13
- 91
- 55
Annual cashflow statement for WIA Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.004 | 0.022 | 0.031 | 0.002 | 0.028 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.14 | -0.768 | -0.662 | -0.82 | -0.75 |
| Capital Expenditures | -0.843 | -1.34 | -1.74 | -5.55 | -6.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.716 | -0.104 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.843 | -1.34 | -1.74 | -6.26 | -6.52 |
| Financing Cash Flow Items | -0.179 | -0.035 | -0.302 | -0.29 | -0.423 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | 2.09 | 6.97 | 4.31 | 6.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | -0.031 | 4.55 | -2.86 | -1.1 |