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Waratah Minerals Limited (WTM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1200+0.0050 (+4.35%)
As of 01:43PM AEST. Market open.
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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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
537.403
-2.479
-32.62
-71.689
-1,844
-
Acquisitions, net
-126.004
-126.004
-
-121.445
-
-
Purchases of investments
-
-
-3.249
-14.497
-
-
Sales/maturities of investments
1,280
1,280
250
0.273
-
-
Other investing activities
3.748
-
-
0.273
2,300
366.844
Net cash used for investing activities
527.254
1,564
214.73
-207.358
456.334
-
Cash flows from financing activities
Common stock issued
2,689
2,689
1,950
2,684
6,244
-
Common stock repurchased
-319.929
-175.93
-167.905
-172.99
-401.73
-
Net cash used provided by (used for) financing activities
4,179
2,513
1,782
2,511
5,842
-
Net change in cash
-1,989
578.506
-3,131
-3,430
4,195
-
Cash at beginning of period
4,616
720.429
3,914
7,304
4,119
-
Cash at end of period
2,626
1,288
720.429
3,914
7,304
-
Free cash flow
Capital expenditure
537.403
-2.479
-32.62
-71.689
-1,844
-
Free cash flow
-6,158
-3,501
-5,161
-5,805
-3,947
-