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Westgold Resources Limited (WGX.AX)

ASX - ASX Delayed price. Currency in AUD
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2.1500+0.0100 (+0.47%)
As of 12:33PM 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
-159,541
-159,541
-206,469
-228,997
-178,445
Acquisitions, net
-
-
-
-
-86.966
Purchases of investments
-1,955
-1,955
-2,390
-5,986
-2,058
Sales/maturities of investments
476.062
476.062
-
17,765
56,114
Other investing activities
-472.787
-2,219
-780.584
-
258.387
Net cash used for investing activities
-158,074
-158,074
-201,009
-213,805
-122,278
Cash flows from financing activities
Common stock issued
-
-
100,800
8,374
66,543
Common stock repurchased
-171.7
-
-4,133
-
-2,542
Dividends paid
-
-
-6,325
-
-
Other financing activities
-16,649
-16,649
-37,171
-30,591
-27,086
Net cash used provided by (used for) financing activities
-16,649
-16,649
53,171
-22,218
36,915
Net change in cash
-6,290
-6,290
32,017
13,119
70,369
Cash at beginning of period
182,702
182,702
150,684
137,565
67,196
Cash at end of period
176,412
176,412
182,702
150,684
137,565
Free cash flow
Capital expenditure
-159,541
-159,541
-206,469
-228,997
-178,445
Free cash flow
8,893
8,893
-26,614
20,145
-22,713