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Wildcat Resources Limited (ASX:WC8)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
-0.0150 (-5.36%)
Oct 7, 2026, 3:54 PM AEST

Wildcat Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-6.59-8.2-8.94-1.62-1.77
Depreciation & Amortization
0.190.180.10.040.02
Loss (Gain) From Sale of Assets
0.01-0.12-0.01--
Stock-Based Compensation
3.225.647.010.370.15
Other Operating Activities
0.150.480.040.10.53
Change in Accounts Receivable
0.47-0.76-1.47-0.07-0.09
Change in Accounts Payable
0.960.040.580.150.22
Change in Other Net Operating Assets
----0.02
Operating Cash Flow
-1.6-2.75-2.68-1.04-0.92
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-17.76-19.39-25.85-1.82-1.25
Sale of Property, Plant & Equipment
--0.01--
Investing Cash Flow
-17.76-19.39-25.85-1.82-1.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.1-0.83-0.52-0.02-0.02
Lease Payments
-0.1-0.83-0.52-0.02-0.02
Net Debt Issued (Repaid)
-0.1-0.83-0.52-0.02-0.02
Issuance of Common Stock
1.60.99102.045.625.62
Other Financing Activities
-0.03-0.11-4.63-0-0.35
Financing Cash Flow
1.470.0596.95.595.25

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-17.9-22.0968.362.743.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-19.36-22.15-28.54-2.85-2.16
Free Cash Flow Growth
-----
Free Cash Flow Margin
---1347408.97%-2359185.12%-159382.98%
Free Cash Flow Per Share
-0.01-0.02-0.03-0.00-0.00
Levered Free Cash Flow
-15.9-23.85-26.322.8-2.27
Unlevered Free Cash Flow
-15.88-23.78-26.252.8-2.27
Free Cash Flow After Leases
-19.47-22.97-29.06-2.88-2.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.030.130.09--
Change in Working Capital
1.43-0.72-0.890.080.15