West African Resources Ltd (W25) Cash flow

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West African Resources Ltd Cash Flow

DE:W25's free cash flow for Q2 2026 was AU$465.70M. For the 2026 fiscal year, DE:W25's free cash flow was decreased by AU$539.71M and operating cash flow was AU$667.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 734.00M	AU$ 251.64M	AU$ 207.19M	AU$ 223.80M	AU$ 349.66M
Investing Cash Flow	AU$ -530.70M	AU$ -489.34M	AU$ -228.34M	AU$ -180.79M	AU$ -107.96M
Financing Cash Flow	AU$ -17.60M	AU$ 512.72M	AU$ -23.18M	AU$ -15.71M	AU$ -154.56M
End Cash Position	AU$ 592.00M	AU$ 391.67M	AU$ 135.08M	AU$ 173.39M	AU$ 183.37M
Free Cash Flow	AU$ 304.00M	AU$ -235.71M	AU$ -21.14M	AU$ 108.92M	AU$ 294.40M

Currency in AUD