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Wiluna Mining (AU:WMC)
ASX:WMC

Wiluna Mining (WMC) Cash flow

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Wiluna Mining Cash Flow

AU:WMC's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, AU:WMC's free cash flow was decreased by AU$-20.14M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
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Investing Cash Flow
-AU$ -99.25MAU$ -43.03MAU$ -25.16MAU$ -20.71MAU$ -101.85M
Financing Cash Flow
-AU$ 110.48MAU$ 36.88MAU$ 4.88MAU$ 16.75MAU$ 63.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 54.08MAU$ 8.90MAU$ 693.00KAU$ 20.74MAU$ 18.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.42MAU$ 3.78MAU$ 2.46MAU$ 7.24MAU$ 1.22M
Issuance Of Capital Stock
-AU$ 64.22MAU$ 59.14MAU$ 24.13MAU$ 38.33MAU$ 61.07M
Issuance Of Debt
-AU$ 75.10MAU$ 1.63MAU$ 5.40MAU$ 14.18MAU$ 6.93M
Repayment Of Debt
-AU$ -19.25MAU$ -14.10MAU$ -22.74MAU$ -33.50MAU$ -617.00K
Free Cash Flow
-AU$ -66.57MAU$ -46.43MAU$ -33.05MAU$ -14.60MAU$ -90.09M
Domestic Sales
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Foreign Sales
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Currency in AUD

Wiluna Mining Cash Flow

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