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

West African Resources Ltd (AU:WAF) Cash flow

1 Followers

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
TTM
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


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