Wildcat Resources Limited (ASX:WC8)
Australia flag Australia · Delayed Price · Currency is AUD
0.2200
+0.0100 (4.76%)
Oct 8, 2025, 4:11 PM AEST

Wildcat Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-8.2-8.94-1.62-1.77-0.92
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Depreciation & Amortization
0.180.10.040.020
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Loss (Gain) From Sale of Assets
-0.12-0.01---
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Stock-Based Compensation
5.647.010.370.150.02
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Other Operating Activities
0.480.040.10.530.3
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Change in Accounts Receivable
-0.76-1.47-0.07-0.09-0.13
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Change in Accounts Payable
0.040.580.150.220.04
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Change in Other Net Operating Assets
---0.020.01
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Operating Cash Flow
-2.75-2.68-1.04-0.92-0.69
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Capital Expenditures
-19.39-25.85-1.82-1.25-1.63
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Sale of Property, Plant & Equipment
-0.01---
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Other Investing Activities
-----0.04
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Investing Cash Flow
-19.39-25.85-1.82-1.25-1.67
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Long-Term Debt Repaid
-0.83-0.52-0.02-0.02-
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Net Debt Issued (Repaid)
-0.83-0.52-0.02-0.02-
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Issuance of Common Stock
0.99102.045.625.62-
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Other Financing Activities
-0.11-4.63-0-0.35-0.01
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Financing Cash Flow
0.0596.95.595.25-0.01
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Net Cash Flow
-22.0968.362.743.09-2.36
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Free Cash Flow
-22.15-28.54-2.85-2.16-2.31
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Free Cash Flow Margin
-1451.69%-1347408.97%-2359185.12%-159382.98%-
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Free Cash Flow Per Share
-0.02-0.03-0.00-0.00-0.01
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Cash Interest Paid
0.130.09---
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Levered Free Cash Flow
-23.85-26.322.8-2.27-2.28
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Unlevered Free Cash Flow
-23.78-26.252.8-2.27-2.28
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Change in Working Capital
-0.72-0.890.080.15-0.08
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.