West African Resources Ltd (AU:WAF)

West African Resources Ltd (AU:WAF) Cash flow


West African Resources Ltd Cash Flow

AU:WAF's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, AU:WAF's free cash flow was decreased by AU$255.94M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Jun 18
Operating Cash Flow
Investing Cash Flow
AU$ -7.54MAU$ -107.96MAU$ -116.90MAU$ -208.97MAU$ -11.87MAU$ -316.23K
Financing Cash Flow
AU$ 40.07MAU$ -154.56MAU$ -21.11MAU$ 232.56MAU$ 40.07MAU$ 55.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
AU$ 66.36MAU$ 183.37MAU$ 95.03MAU$ 83.58MAU$ 66.36MAU$ 42.57M
Income Tax Paid Supplemental Data
-AU$ 36.54M----
Interest Paid Supplemental Data
-AU$ 850.00KAU$ 576.00KAU$ 5.00KAU$ 1.00K-
Issuance Of Capital Stock
AU$ 43.17MAU$ 137.29MAU$ 2.37MAU$ 989.00KAU$ 43.17MAU$ 52.34M
Issuance Of Debt
--AU$ 37.83MAU$ 251.80M--
Repayment Of Debt
-AU$ -235.06MAU$ -35.95MAU$ -19.08MAU$ -1.07MAU$ 0.00
Free Cash Flow
AU$ -1.23MAU$ 294.40MAU$ 38.47MAU$ -206.67MAU$ -16.10MAU$ -23.36M
Domestic Sales
Foreign Sales
Currency in AUD

West African Resources Ltd Cash Flow

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