WA Kaolin Limited (ASX:WAK)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Jul 24, 2026, 4:10 PM AEST
WA Kaolin Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -9.37 | -7.81 | -13.58 | -3.75 | -7.55 | -20.67 |
Depreciation & Amortization | 1.01 | 0.98 | 4.41 | 0.45 | 0.29 | 0.14 |
Stock-Based Compensation | - | - | - | -2.03 | 2.2 | 4.05 |
Other Operating Activities | 0.72 | 0.93 | 1.46 | 2.65 | 1.95 | 13.4 |
Change in Accounts Receivable | 0.22 | 0.22 | 0.47 | -0.12 | -0.07 | -0.09 |
Change in Inventory | 0.58 | 0.58 | -1.27 | - | - | - |
Change in Accounts Payable | 0.08 | 0.08 | -3.19 | -1.6 | -1.4 | 0.17 |
Change in Other Net Operating Assets | 0.21 | 0.21 | 1 | 0.25 | 0.18 | 0.01 |
Operating Cash Flow | -6.53 | -4.79 | -10.7 | -4.15 | -4.4 | -3.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.01 | -2.02 | -2.87 | -7.04 | -10.83 | -8 |
Sale of Property, Plant & Equipment | - | - | 7.7 | - | - | - |
Investing Cash Flow | -1.01 | -2.02 | 4.83 | -7.04 | -10.83 | -8 |
Long-Term Debt Issued | - | - | - | 4 | 5.11 | 3.11 |
Long-Term Debt Repaid | - | -0.64 | -5.69 | -0.78 | -2.4 | -2.98 |
Net Debt Issued (Repaid) | 0.85 | -0.64 | -5.69 | 3.22 | 2.72 | 0.13 |
Issuance of Common Stock | 6.52 | 10.45 | 9.75 | 5.79 | 9.04 | 22 |
Other Financing Activities | -0.17 | -0.18 | -0.54 | -1.09 | -1.08 | -2.23 |
Financing Cash Flow | 7.19 | 9.64 | 3.52 | 7.92 | 10.68 | 19.9 |
Net Cash Flow | -0.35 | 2.83 | -2.34 | -3.27 | -4.55 | 8.9 |
Free Cash Flow | -7.54 | -6.81 | -13.56 | -11.19 | -15.23 | -11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -85.71% | -139.04% | -526.60% | -766.92% | -1298.79% | -909.60% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 |
Levered Free Cash Flow | -5.32 | -5.45 | -9 | -11.39 | -14.23 | -11.23 |
Unlevered Free Cash Flow | -4.57 | -4.87 | -8.09 | -9.73 | -13.01 | -9.43 |
Cash Interest Paid | 0.3 | 0.18 | 0.54 | 0.88 | 0.72 | 0.81 |
Cash Income Tax Paid | - | - | - | - | -0.29 | - |
Change in Working Capital | 1.1 | 1.1 | -2.99 | -1.47 | -1.29 | 0.09 |