WA1 Resources Ltd (ASX:WA1)
Australia flag Australia · Delayed Price · Currency is AUD
20.66
+0.42 (2.08%)
Oct 8, 2025, 4:10 PM AEST

WA1 Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-4.8-3.54-2.22-0.62-0.1
Depreciation & Amortization
1.30.15---
Other Amortization
0.120.040.03--
Stock-Based Compensation
1.050.761.120.06-
Other Operating Activities
-0.09-0.04-0.02
Change in Accounts Receivable
-0.31-0.1-0.59-0.03-0.01
Change in Accounts Payable
-0.080.310.59-0.140.04
Change in Other Net Operating Assets
0.660.080.030.01-
Operating Cash Flow
-2.05-2.22-1.08-0.73-0.04
Capital Expenditures
-29.39-20.09-4.68-0.53-0.14
Sale of Property, Plant & Equipment
-0.06---
Investment in Securities
-2-2--
Investing Cash Flow
-29.39-18.03-6.68-0.53-0.14
Total Debt Issued
----0.09
Long-Term Debt Repaid
-0.12-0.04-0.03--
Total Debt Repaid
-0.12-0.04-0.03--0.09
Net Debt Issued (Repaid)
-0.12-0.04-0.03--
Issuance of Common Stock
60.8655.1820.095.080.59
Other Financing Activities
-3.43-2.95-0.98-0.34-
Financing Cash Flow
57.3152.1919.084.730.59
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
25.8631.9411.323.470.41
Free Cash Flow
-31.45-22.3-5.76-1.26-0.18
Free Cash Flow Per Share
-0.47-0.38-0.12-0.04-
Levered Free Cash Flow
-31.73-20.73-3.82-1.08-
Unlevered Free Cash Flow
-31.73-20.73-3.82-1.08-
Change in Working Capital
0.270.290.03-0.160.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.