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West African Resources Limited (WAF.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3150+0.0200 (+1.54%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-228,337
-228,337
-114,881
-55,257
-109,456
Acquisitions, net
-
-
-65,906
-52,704
-
Other investing activities
-
-
-
-
-7,448
Net cash used for investing activities
-228,337
-228,337
-180,787
-107,961
-116,904
Cash flows from financing activities
Debt repayment
-
-
-
-235,064
-35,952
Common stock issued
247
247
646
137,292
2,369
Common stock repurchased
-20
-20
-345
-4,040
-22
Other financing activities
-21,988
-21,988
-15,360
-8,021
-2,949
Net cash used provided by (used for) financing activities
-23,181
-23,181
-15,712
-154,558
-21,111
Net change in cash
-42,906
-42,906
-12,401
87,141
9,906
Cash at beginning of period
173,393
173,393
183,374
95,027
83,584
Cash at end of period
135,080
135,080
173,393
183,374
95,027
Free cash flow
Capital expenditure
-228,337
-228,337
-114,881
-55,257
-109,456
Free cash flow
-19,725
-19,725
69,217
294,403
38,465