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Warriedar Resources Limited (WA8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0460+0.0030 (+6.98%)
As of 01:26PM AEST. 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
Cash flows from investing activities
Investments in property, plant and equipment
-72.574
-72.574
-
-
-20.462
Acquisitions, net
-420.728
-420.728
-
-
-
Purchases of investments
-500
-500
-
-286.098
-
Sales/maturities of investments
845.567
845.567
-
-
-
Other investing activities
1,088
1,088
-
-
-
Net cash used for investing activities
940.224
940.224
-
8,172
457.038
Cash flows from financing activities
Debt repayment
-
-
-
-2,825
-175
Common stock issued
8,500
8,500
715
3,090
4,285
Common stock repurchased
-492
-492
-
-103.176
-381.361
Net cash used provided by (used for) financing activities
8,008
8,008
715
161.864
3,729
Net change in cash
1,292
1,292
-3,074
3,995
2,313
Cash at beginning of period
4,323
4,323
7,398
3,403
1,092
Cash at end of period
5,645
5,645
4,323
7,398
3,403
Free cash flow
Capital expenditure
-72.574
-72.574
-
-
-20.462
Free cash flow
-7,729
-7,729
-3,789
-4,339
-1,893