West African Resources Limited (ASX:WAF)
Australia · Delayed Price · Currency is AUD 3.800
+0.120 (3.26%)
Sep 16, 2026, 4:11 PM AEST
West African Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 639.5 | 473.9 | 223.8 | 146.87 | 164.44 | 188.96 |
Depreciation & Amortization | 138.2 | 102.1 | 75.2 | 87.03 | 59.45 | 62.09 |
Stock-Based Compensation | 6.1 | 6.1 | 3.1 | 2.6 | 2.46 | 2.49 |
Other Operating Activities | 437.5 | 108.9 | 6.1 | 12.01 | 8.23 | 80.04 |
Change in Accounts Receivable | -5.9 | -5.9 | -24.5 | -37.53 | -3.1 | -19.82 |
Change in Inventory | -90.8 | -90.8 | -27.3 | -35.89 | -9.14 | -7.61 |
Change in Accounts Payable | 64 | 64 | -33.1 | 13.56 | 21.68 | -27.07 |
Change in Income Taxes | 97.9 | 97.9 | 27.2 | 15.44 | -74.68 | 72.25 |
Change in Other Net Operating Assets | 0.2 | 0.2 | 0.6 | 3.16 | - | - |
Operating Cash Flow | 1,320 | 789.7 | 251.6 | 208.61 | 184.1 | 349.66 |
Operating Cash Flow Growth | 347.82% | 213.87% | 20.61% | 13.32% | -47.35% | 136.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -385.3 | -431.3 | -487.3 | -228.34 | -180.79 | -107.96 |
Investing Cash Flow | -385.3 | -431.3 | -487.3 | -228.34 | -180.79 | -107.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 24.3 | 375.9 | - | - | - |
Long-Term Debt Repaid | - | -41.9 | -8.2 | -5.33 | -7.54 | -240.4 |
Lease Payments | -8.2 | -7.4 | -8.2 | -5.33 | -7.54 | -5.33 |
Net Debt Issued (Repaid) | -70.5 | -17.6 | 367.7 | -5.33 | -7.54 | -240.4 |
Issuance of Common Stock | - | - | 150.2 | 0.25 | 0.65 | 137.29 |
Other Financing Activities | -226.8 | -155.1 | -51.9 | -18.1 | -8.81 | -51.46 |
Financing Cash Flow | -297.3 | -172.7 | 466 | -23.18 | -15.71 | -154.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -40.3 | 6.7 | 26.3 | 4.59 | 2.42 | 1.21 |
Net Cash Flow | 597.1 | 192.4 | 256.6 | -38.31 | -9.98 | 88.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 934.7 | 358.4 | -235.7 | -19.73 | 3.31 | 241.7 |
Free Cash Flow Growth | - | - | - | - | -98.63% | 686.60% |
Free Cash Flow Margin | 36.97% | 23.23% | -32.29% | -2.98% | 0.54% | 33.94% |
Free Cash Flow Per Share | 0.81 | 0.31 | -0.22 | -0.02 | 0.00 | 0.27 |
Levered Free Cash Flow | 697.66 | 236.74 | -70.83 | -163.76 | -39.79 | 177.85 |
Unlevered Free Cash Flow | 733.16 | 255.49 | -69.08 | -162.66 | -38.47 | 214.56 |
Free Cash Flow After Leases | 926.5 | 351 | -243.9 | -25.05 | -4.23 | 236.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 60.7 | 58 | 26.8 | 1.75 | 1.38 | 14.25 |
Cash Income Tax Paid | 196.4 | 134.2 | 67.9 | 59.5 | 133.77 | 36.54 |
Change in Working Capital | 98.7 | 98.7 | -56.6 | -39.9 | -50.47 | 16.08 |