Westgold Resources Limited (ASX: WGX)
Australia
· Delayed Price · Currency is AUD 2.810
+0.030 (1.08%)
Nov 21, 2024, 4:10 PM AEST
Westgold 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 | Sep '24 Sep 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 | 94.59 | 95.23 | 10 | -111.12 | 76.75 | 34.61 | Upgrade
|
| Depreciation & Amortization | 139.8 | 140.37 | 154.58 | 357.32 | 140.56 | 140.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.94 | -0.94 | -4.45 | -1.32 | 1.05 | -11.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 12.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.48 | -2.48 | 0.19 | 2.01 | -5.2 | -8.89 | Upgrade
|
| Stock-Based Compensation | 3.37 | 3.37 | 1.04 | 0.62 | 0.8 | 0.18 | Upgrade
|
| Other Operating Activities | 12.22 | 41.74 | 3.95 | -48.97 | 34.94 | -16.22 | Upgrade
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| Change in Accounts Receivable | -2.02 | -2.02 | -0.75 | -1.05 | -0.95 | -2.27 | Upgrade
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| Change in Inventory | 11.14 | 11.14 | 13.34 | -36.95 | -15.18 | 1.55 | Upgrade
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| Change in Accounts Payable | 57.25 | 57.25 | -8.79 | 4.52 | 14.26 | 15.62 | Upgrade
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| Change in Other Net Operating Assets | 8.08 | 8.08 | -0.67 | 2.38 | 2.11 | 2.03 | Upgrade
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| Operating Cash Flow | 321.01 | 351.74 | 168.43 | 179.86 | 249.14 | 155.73 | Upgrade
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| Operating Cash Flow Growth | 45.44% | 108.83% | -6.35% | -27.81% | 59.98% | 91.71% | Upgrade
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| Capital Expenditures | -311.35 | -273.08 | -159.54 | -206.47 | -229 | -178.44 | Upgrade
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| Sale of Property, Plant & Equipment | 1.74 | 2.32 | 5.17 | 8.63 | 3.41 | 1.94 | Upgrade
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| Cash Acquisitions | -120.34 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.09 | Upgrade
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| Investment in Securities | -6.01 | 2.62 | -1.48 | -2.39 | 11.78 | 54.06 | Upgrade
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| Other Investing Activities | -0.37 | 2.5 | -2.22 | -0.78 | - | 0.26 | Upgrade
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| Investing Cash Flow | -436.33 | -265.64 | -158.07 | -201.01 | -213.81 | -122.28 | Upgrade
|
| Long-Term Debt Repaid | - | -21.73 | -16.65 | -37.17 | -30.59 | -27.09 | Upgrade
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| Total Debt Repaid | -31.8 | -21.73 | -16.65 | -37.17 | -30.59 | -27.09 | Upgrade
|
| Net Debt Issued (Repaid) | -31.8 | -21.73 | -16.65 | -37.17 | -30.59 | -27.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 100.8 | 8.37 | 66.54 | Upgrade
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| Common Dividends Paid | -4.74 | -4.74 | - | -6.32 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -4.13 | - | -2.54 | Upgrade
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| Financing Cash Flow | -36.53 | -26.47 | -16.65 | 53.17 | -22.22 | 36.92 | Upgrade
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| Net Cash Flow | -151.85 | 59.63 | -6.29 | 32.02 | 13.12 | 70.37 | Upgrade
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| Free Cash Flow | 9.66 | 78.65 | 8.89 | -26.61 | 20.14 | -22.71 | Upgrade
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| Free Cash Flow Growth | -79.46% | 784.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.20% | 10.98% | 1.35% | -4.11% | 3.53% | -4.61% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.16 | 0.02 | -0.06 | 0.05 | -0.06 | Upgrade
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| Cash Interest Paid | 2.82 | 2.19 | 1.69 | 1.65 | 1.24 | 2.29 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.05 | 0.33 | Upgrade
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| Levered Free Cash Flow | - | 32.03 | -0.33 | 24.62 | -22.27 | -36.64 | Upgrade
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| Unlevered Free Cash Flow | - | 33.4 | 0.72 | 24.94 | -22.27 | -36.64 | Upgrade
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| Change in Net Working Capital | - | -83.41 | -0.32 | 32.89 | 0.54 | 11.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.