Winsome Resources Limited (ASX:WR1)
Australia flag Australia · Delayed Price · Currency is AUD
0.2150
+0.0050 (2.33%)
Apr 3, 2025, 4:10 PM AEST

Winsome Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Net Income
-8.77-4.87-15.18-3.24
Depreciation & Amortization
0.540.540.120.02
Loss (Gain) From Sale of Assets
-6.45-6.45--
Stock-Based Compensation
7.877.8712.21.55
Other Operating Activities
1.0200-0
Change in Accounts Receivable
-2.05-2.05-1.64-0.44
Change in Accounts Payable
3.243.242.250.14
Change in Other Net Operating Assets
-18.06-18.06-4.97-
Operating Cash Flow
-13.2-10.32-3.94-1.97
Capital Expenditures
-33.17-39.63-19.77-1.59
Cash Acquisitions
---0.03
Investment in Securities
-7.36-4.49-5.02-
Investing Cash Flow
-40.53-44.12-24.79-1.56
Issuance of Common Stock
2559.3859.118
Other Financing Activities
-0.98-1.86-2.63-1
Financing Cash Flow
24.0257.5256.4817
Foreign Exchange Rate Adjustments
-0.290.031.1-
Miscellaneous Cash Flow Adjustments
00--
Net Cash Flow
-30.013.1128.8413.47
Free Cash Flow
-46.37-49.95-23.71-3.55
Free Cash Flow Per Share
-0.23-0.27-0.15-0.04
Levered Free Cash Flow
-62.58-49.53-9.35-
Unlevered Free Cash Flow
-62.58-49.53-9.35-
Change in Net Working Capital
19.674.91-8.77-
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.