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Westgold Resources Ltd (0W2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.4350+0.0390 (+2.79%)
As of 10:33AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-188,268
-159,541
-206,469
-228,997
-178,445
-
Acquisitions, net
-
-
-
-
-86.966
-
Purchases of investments
-
-1,955
-2,390
-5,986
-2,058
-
Sales/maturities of investments
-
476.062
-
17,765
56,114
5,798
Other investing activities
-472.787
-2,219
-780.584
-
258.387
-141.29
Net cash used for investing activities
-177,075
-158,074
-201,009
-213,805
-122,278
-
Cash flows from financing activities
Common stock issued
-
-
100,800
8,374
66,543
23,490
Common stock repurchased
-171.7
-
-4,133
-
-2,542
-1,170
Dividends paid
-
-
-6,325
-
-
-
Other financing activities
-10,307
-16,649
-37,171
-30,591
-27,086
-
Net cash used provided by (used for) financing activities
-19,005
-16,649
53,171
-22,218
36,915
-
Net change in cash
80,992
-6,290
32,017
13,119
70,369
-
Cash at beginning of period
143,581
182,702
150,684
137,565
67,196
-
Cash at end of period
224,573
176,412
182,702
150,684
137,565
-
Free cash flow
Capital expenditure
-188,268
-159,541
-206,469
-228,997
-178,445
-
Free cash flow
88,803
8,893
-26,614
20,145
-22,713
-