West Coast Silver Limited (ASX:WCE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0880
+0.0060 (7.32%)
At close: Jun 6, 2025, 4:00 PM AEST

West Coast Silver Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-3.18-2.81-2.58-3.36-3.26-0.04
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Depreciation & Amortization
0.090.060.03---
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Asset Writedown & Restructuring Costs
0.090.09----0.01
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Loss (Gain) From Sale of Investments
0.210.210.03--0.04-0.01
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Stock-Based Compensation
-0.03-0.030.421.381-
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Other Operating Activities
0.36-0.17-0.18-0-0.02
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Change in Accounts Receivable
-0.27-0.27-0.030.06-0.090
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Change in Accounts Payable
-0.1-0.10.30.650.290.02
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Operating Cash Flow
-2.82-3.02-2.02-1.27-2.1-0.02
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Sale (Purchase) of Intangibles
------0.02
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Other Investing Activities
-0.6-0.6--0.01--
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Investing Cash Flow
-0.52-0.6--0.01--0.02
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Short-Term Debt Issued
-----0.06
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Total Debt Issued
-----0.06
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Long-Term Debt Repaid
--0.05-0.03---
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Net Debt Issued (Repaid)
-0.05-0.05-0.03--0.06
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Issuance of Common Stock
-4.2501.236.16-
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Other Financing Activities
--0.29--0.04-0.69-
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Financing Cash Flow
-0.053.91-0.021.195.470.06
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Net Cash Flow
-3.40.29-2.04-0.083.360.02
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Cash Interest Paid
----00.02
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Cash Income Tax Paid
------0.04
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Levered Free Cash Flow
-1.69-2.07-1.51-0.29-0.93-0.09
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Unlevered Free Cash Flow
-1.69-2.07-1.51-0.29-0.93-0.07
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Change in Net Working Capital
-0.010.370.24-0.44-0.130.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.