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WIA Gold Limited (WIA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12000.0000 (0.00%)
At close: 01:40PM AEST
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
-5,549
-6,418
-5,549
-1,744
-1,339
Sales/maturities of investments
11.35
-
11.35
-
-
Other investing activities
-726.902
-104.157
-726.902
-
-
Net cash used for investing activities
-6,265
-6,522
-6,265
-1,744
-1,339
Cash flows from financing activities
Common stock issued
4,600
6,585
4,600
7,269
2,094
Common stock repurchased
-289.516
-423.104
-289.516
-301.981
-34.514
Other financing activities
-
-
-
0.09
35
Net cash used provided by (used for) financing activities
4,310
6,162
4,310
6,967
2,095
Net change in cash
-2,774
-1,110
-2,774
4,561
-12.534
Cash at beginning of period
5,181
2,320
5,181
626.994
658.111
Cash at end of period
2,320
1,216
2,320
5,181
626.994
Free cash flow
Capital expenditure
-5,549
-6,418
-5,549
-1,744
-1,339
Free cash flow
-6,369
-7,167
-6,369
-2,406
-2,107