Westgold Resources Limited (ASX:WGX)
Australia · Delayed Price · Currency is AUD 5.36
-0.19 (-3.34%)
Sep 17, 2026, 11:39 AM AEST
Westgold Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 443.45 | 34.75 | 95.23 | 10 | -111.12 |
Depreciation & Amortization | 337.6 | 331.45 | 140.37 | 154.58 | 357.32 |
Loss (Gain) From Sale of Assets | 124.29 | -34.71 | -0.94 | -4.45 | -1.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.4 |
Loss (Gain) From Sale of Investments | -3.17 | 8.86 | -2.48 | 0.19 | 2.01 |
Loss (Gain) on Equity Investments | 0.26 | 2.23 | - | - | - |
Stock-Based Compensation | 15.34 | 4.5 | 3.37 | 1.04 | 0.62 |
Other Operating Activities | 15.39 | 140.43 | 41.74 | 3.95 | -48.97 |
Change in Accounts Receivable | 16.84 | -12.58 | -2.02 | -0.75 | -1.05 |
Change in Inventory | -52.89 | -56.06 | 11.14 | 13.34 | -36.95 |
Change in Accounts Payable | -44.01 | -44.27 | 57.25 | -8.79 | 4.52 |
Change in Income Taxes | 185.83 | - | - | - | - |
Change in Other Net Operating Assets | 8.66 | -17.55 | 8.08 | -0.67 | 2.38 |
Operating Cash Flow | 964.33 | 357.04 | 351.74 | 168.43 | 179.86 |
Operating Cash Flow Growth | 170.09% | 1.51% | 108.83% | -6.35% | -27.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -425.67 | -293.6 | -273.08 | -159.54 | -206.47 |
Sale of Property, Plant & Equipment | 40.56 | 1.6 | 2.32 | 5.17 | 8.63 |
Cash Acquisitions | - | -102.87 | - | - | - |
Divestitures | 25 | 44.84 | - | - | - |
Investment in Securities | -1.89 | -2.45 | 2.62 | -1.48 | -2.39 |
Other Investing Activities | - | - | 2.5 | -2.22 | -0.78 |
Investing Cash Flow | -362.01 | -352.47 | -265.64 | -158.07 | -201.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 50 | - | - | - |
Total Debt Issued | - | 50 | - | - | - |
Long-Term Debt Repaid | -126.57 | -43.44 | -21.73 | -16.65 | -37.17 |
Lease Payments | -30.88 | -7.43 | -2.27 | -6.49 | -9.04 |
Total Debt Repaid | -126.57 | -43.44 | -21.73 | -16.65 | -37.17 |
Net Debt Issued (Repaid) | -126.57 | 6.56 | -21.73 | -16.65 | -37.17 |
Issuance of Common Stock | 75 | - | - | - | 100.8 |
Repurchase of Common Stock | -26.56 | - | - | - | - |
Common Dividends Paid | -28.25 | -5.93 | -4.74 | - | -6.32 |
Other Financing Activities | -1.57 | -0.74 | - | - | -4.13 |
Financing Cash Flow | -107.95 | -0.11 | -26.47 | -16.65 | 53.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.16 | -0.25 | - | - | - |
Net Cash Flow | 494.54 | 4.21 | 59.63 | -6.29 | 32.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 538.66 | 63.45 | 78.66 | 8.89 | -26.61 |
Free Cash Flow Growth | 749.02% | -19.34% | 784.50% | - | - |
Free Cash Flow Margin | 22.07% | 4.66% | 10.98% | 1.35% | -4.11% |
Free Cash Flow Per Share | 0.56 | 0.07 | 0.16 | 0.02 | -0.06 |
Levered Free Cash Flow | 560.52 | 148.01 | 32.03 | -0.33 | 24.62 |
Unlevered Free Cash Flow | 574.22 | 153.49 | 33.4 | 0.72 | 24.94 |
Free Cash Flow After Leases | 507.78 | 56.01 | 76.39 | 2.4 | -35.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 21.64 | 8.33 | 2.19 | 1.69 | 1.65 |
Cash Income Tax Paid | 92.27 | 1.64 | - | - | - |
Change in Working Capital | 31.17 | -130.46 | 74.44 | 3.12 | -31.1 |