Wildcat Resources Limited (ASX: WC8)
Australia
· Delayed Price · Currency is AUD 0.225
+0.020 (9.76%)
Dec 20, 2024, 4:10 PM AEST
Wildcat Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -8.94 | -8.94 | -1.62 | -1.77 | -0.92 | -1.03 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.04 | 0.02 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.01 | 7.01 | 0.37 | 0.15 | 0.02 | 0.52 | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | 0.1 | 0.53 | 0.3 | - | Upgrade
|
| Change in Accounts Receivable | -1.47 | -1.47 | -0.07 | -0.09 | -0.13 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.58 | 0.58 | 0.15 | 0.22 | 0.04 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -2.68 | -2.68 | -1.04 | -0.92 | -0.69 | -0.57 | Upgrade
|
| Capital Expenditures | -25.85 | -25.85 | -1.82 | -1.25 | -1.63 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.04 | - | Upgrade
|
| Investing Cash Flow | -25.85 | -25.85 | -1.82 | -1.25 | -1.67 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | -0.52 | -0.52 | -0.02 | -0.02 | - | -0.1 | Upgrade
|
| Total Debt Repaid | -0.52 | -0.52 | -0.02 | -0.02 | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | -0.52 | -0.02 | -0.02 | - | -0.1 | Upgrade
|
| Issuance of Common Stock | 102.04 | 102.04 | 5.62 | 5.62 | - | 4.63 | Upgrade
|
| Other Financing Activities | -4.63 | -4.63 | -0 | -0.35 | -0.01 | -0.18 | Upgrade
|
| Financing Cash Flow | 96.9 | 96.9 | 5.59 | 5.25 | -0.01 | 4.35 | Upgrade
|
| Net Cash Flow | 68.36 | 68.36 | 2.74 | 3.09 | -2.36 | 3.38 | Upgrade
|
| Free Cash Flow | -28.54 | -28.54 | -2.85 | -2.16 | -2.31 | -0.98 | Upgrade
|
| Free Cash Flow Margin | -1347408.97% | -1347408.97% | -2359185.12% | -159382.98% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.09 | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -26.32 | -26.32 | 2.8 | -2.27 | -2.28 | -0.38 | Upgrade
|
| Unlevered Free Cash Flow | -26.25 | -26.25 | 2.8 | -2.27 | -2.28 | -0.38 | Upgrade
|
| Change in Net Working Capital | 0.42 | 0.42 | -5.27 | 0.12 | 0.13 | -0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.