Australia markets close in 2 hours 41 minutes

WA Kaolin Limited (WAK.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.05200.0000 (0.00%)
As of 03:46PM AEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-3,155
-7,044
-10,828
-7,997
Net cash used for investing activities
4,539
-7,044
-10,828
-7,997
Cash flows from financing activities
Debt repayment
-5,846
-780.505
-2,396
-2,978
Common stock issued
6,000
5,790
9,039
22,000
Other financing activities
-
-200.622
-352.97
-1,425
Net cash used provided by (used for) financing activities
2,408
7,924
10,681
19,898
Net change in cash
-1,633
-3,271
-4,551
8,895
Cash at beginning of period
5,543
6,365
10,916
2,020
Cash at end of period
3,910
3,094
6,365
10,916
Free cash flow
Capital expenditure
-3,155
-7,044
-10,828
-7,997
Free cash flow
-11,735
-11,195
-15,232
-11,003