tiprankstipranks
West African Resources Ltd (AU:WAF)
ASX:WAF

West African Resources Ltd (WAF) Cash flow

2 Followers

West African Resources Ltd Cash Flow

AU:WAF's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, AU:WAF's free cash flow was decreased by AU$-54.29M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-AU$ 368.20MAU$ 349.66M---
Investing Cash Flow
AU$ -107.96MAU$ -180.79MAU$ -107.96MAU$ -116.90MAU$ -208.97MAU$ -11.87M
Financing Cash Flow
AU$ -154.56MAU$ -15.71MAU$ -154.56MAU$ -21.11MAU$ 232.56MAU$ 40.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
AU$ 183.37MAU$ 357.49MAU$ 183.37MAU$ 95.03MAU$ 83.58MAU$ 66.36M
Income Tax Paid Supplemental Data
AU$ 36.54M-----
Interest Paid Supplemental Data
AU$ 850.00K--AU$ 576.00KAU$ 5.00KAU$ 1.00K
Issuance Of Capital Stock
AU$ 137.29MAU$ 120.00KAU$ 136.25MAU$ 2.37MAU$ 989.00KAU$ 43.17M
Issuance Of Debt
AU$ -235.06MAU$ -8.07MAU$ -240.40MAU$ 37.83MAU$ 251.80M-
Repayment Of Debt
AU$ -235.06MAU$ -8.07MAU$ -240.40MAU$ -35.95MAU$ -19.08MAU$ -1.07M
Free Cash Flow
-AU$ 187.41MAU$ 241.70MAU$ 38.47MAU$ -206.67MAU$ -16.10M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

West African Resources Ltd Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis