West African Resources Limited (ASX: WAF)
Australia
· Delayed Price · Currency is AUD 1.485
-0.005 (-0.34%)
Dec 20, 2024, 4:10 PM AEST
West African Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 154.7 | 146.87 | 164.44 | 188.96 | 89.36 | -4.28 | Upgrade
|
| Depreciation & Amortization | 82.88 | 87.03 | 59.45 | 62.09 | 27.23 | 1.58 | Upgrade
|
| Stock-Based Compensation | 2.6 | 2.6 | 2.46 | 2.49 | 2.34 | 1.04 | Upgrade
|
| Other Operating Activities | 14.78 | 12.01 | 8.23 | 80.04 | 17.06 | -3.81 | Upgrade
|
| Change in Accounts Receivable | -37.53 | -37.53 | -3.1 | -19.82 | -18.26 | 0.17 | Upgrade
|
| Change in Inventory | -35.89 | -35.89 | -9.14 | -7.61 | -26.46 | - | Upgrade
|
| Change in Accounts Payable | 13.56 | 13.56 | 21.68 | -27.07 | 14.19 | -1.29 | Upgrade
|
| Change in Income Taxes | 15.44 | 15.44 | -74.68 | 72.25 | 20.82 | - | Upgrade
|
| Change in Other Net Operating Assets | 3.16 | 3.16 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 215.06 | 208.61 | 184.1 | 349.66 | 147.92 | -6.59 | Upgrade
|
| Operating Cash Flow Growth | 10.47% | 13.32% | -47.35% | 136.38% | - | - | Upgrade
|
| Capital Expenditures | -299.34 | -228.34 | -180.79 | -107.96 | -117.19 | -208.97 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.29 | - | Upgrade
|
| Investing Cash Flow | -299.34 | -228.34 | -180.79 | -107.96 | -116.9 | -208.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 37.83 | 251.8 | Upgrade
|
| Long-Term Debt Repaid | - | -5.33 | -7.54 | -240.4 | -38.41 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | 368.18 | -5.33 | -7.54 | -240.4 | -0.58 | 250.67 | Upgrade
|
| Issuance of Common Stock | 0.48 | 0.25 | 0.65 | 137.29 | 2.37 | 0.99 | Upgrade
|
| Other Financing Activities | -24.4 | -18.1 | -8.81 | -51.46 | -22.9 | -19.09 | Upgrade
|
| Financing Cash Flow | 344.25 | -23.18 | -15.71 | -154.56 | -21.11 | 232.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.8 | 4.59 | 2.42 | 1.21 | 1.54 | 0.22 | Upgrade
|
| Net Cash Flow | 258.17 | -38.31 | -9.98 | 88.35 | 11.44 | 17.23 | Upgrade
|
| Free Cash Flow | -84.28 | -19.73 | 3.31 | 241.7 | 30.73 | -215.56 | Upgrade
|
| Free Cash Flow Growth | - | - | -98.63% | 686.60% | - | - | Upgrade
|
| Free Cash Flow Margin | -12.11% | -2.98% | 0.54% | 33.94% | 9.87% | -17397.50% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.02 | 0.00 | 0.26 | 0.03 | -0.25 | Upgrade
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| Cash Interest Paid | 6.82 | 1.75 | 1.38 | 14.25 | 15.6 | 0.01 | Upgrade
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| Cash Income Tax Paid | 66.11 | 59.5 | 133.77 | 36.54 | - | - | Upgrade
|
| Levered Free Cash Flow | -54.86 | -163.76 | -39.79 | 177.85 | -9.86 | -206.37 | Upgrade
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| Unlevered Free Cash Flow | -50.14 | -162.66 | -38.47 | 214.56 | 6.48 | -206.36 | Upgrade
|
| Change in Net Working Capital | 5.66 | 171.71 | 81.29 | -15.8 | 1.72 | -3.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.