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Wiluna Mining Corporation Limited (ASX:WMC)
Australia flag Australia · Delayed Price · Currency is AUD
0.4850
+0.0100 (2.11%)
Last updated: Nov 10, 2026, 3:59 PM AEDT

Wiluna Mining Corporation 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
59.473.76-40.5712.51-354.15
Depreciation & Amortization
11.6913.210.910.5166.93
Other Amortization
2.6----
Loss (Gain) From Sale of Assets
---0.073.14
Asset Writedown & Restructuring Costs
3.25---52.37
Loss (Gain) From Sale of Investments
-11.6----
Stock-Based Compensation
0.83----
Other Operating Activities
1.394.575.19-20.1232.68
Change in Accounts Receivable
-0.261.45-1.882.34-18.97
Change in Inventory
-0.19-3.27-1.624.2111.62
Change in Accounts Payable
-2.67-5.8110.75-3.1429.4
Change in Other Net Operating Assets
0.3-0.21.33-0.8815.82
Operating Cash Flow
64.8213.7-15.95.48-61.16
Operating Cash Flow Growth
373.06%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-9.89-0.27-5.16-1.71-58.75
Sale of Property, Plant & Equipment
---0.22-
Investing Cash Flow
-9.89-0.27-5.16-1.49-58.75

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 Issued
38.94-64.85--
Long-Term Debt Repaid
-55.78-6.3-57.89-5.91-11.55
Lease Payments
-1.22-1.12-1.02-1.74-7.35
Net Debt Issued (Repaid)
-16.84-6.36.96-5.91-11.55
Issuance of Common Stock
---0.03101.57
Other Financing Activities
-----6.98
Financing Cash Flow
-16.84-6.36.96-5.8883.05

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
38.097.13-14.1-1.89-36.86

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
54.9313.44-21.063.77-119.91
Free Cash Flow Growth
308.78%----
Free Cash Flow Margin
31.68%12.29%-28.28%2.87%-154.14%
Free Cash Flow Per Share
0.160.04-0.060.01-0.62
Levered Free Cash Flow
30.6711.14-57.233.79-20.96
Unlevered Free Cash Flow
33.318.11-49.949.85-15.23
Free Cash Flow After Leases
53.7112.32-22.082.03-127.26

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
7.058.488.999.79.76
Change in Working Capital
-2.82-7.838.582.5237.86