Winsome Resources Limited (ASX: WR1)
Australia
· Delayed Price · Currency is AUD
0.475
-0.025 (-5.00%)
Nov 22, 2024, 4:10 PM AEST
Winsome Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -4.87 | -4.87 | -15.18 | -3.24 |
| Depreciation & Amortization | 0.54 | 0.54 | 0.12 | 0.02 |
| Loss (Gain) From Sale of Assets | -6.45 | -6.45 | - | - |
| Stock-Based Compensation | 7.87 | 7.87 | 12.2 | 1.55 |
| Other Operating Activities | 0 | 0 | 0 | -0 |
| Change in Accounts Receivable | -2.05 | -2.05 | -1.64 | -0.44 |
| Change in Accounts Payable | 3.24 | 3.24 | 2.25 | 0.14 |
| Change in Other Net Operating Assets | -18.06 | -18.06 | -4.97 | - |
| Operating Cash Flow | -10.32 | -10.32 | -3.94 | -1.97 |
| Capital Expenditures | -39.63 | -39.63 | -19.77 | -1.59 |
| Cash Acquisitions | - | - | - | 0.03 |
| Investment in Securities | -4.49 | -4.49 | -5.02 | - |
| Investing Cash Flow | -44.12 | -44.12 | -24.79 | -1.56 |
| Issuance of Common Stock | 59.38 | 59.38 | 59.1 | 18 |
| Other Financing Activities | -1.86 | -1.86 | -2.63 | -1 |
| Financing Cash Flow | 57.52 | 57.52 | 56.48 | 17 |
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 1.1 | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - |
| Net Cash Flow | 3.11 | 3.11 | 28.84 | 13.47 |
| Free Cash Flow | -49.95 | -49.95 | -23.71 | -3.55 |
| Free Cash Flow Per Share | -0.27 | -0.27 | -0.15 | -0.04 |
| Levered Free Cash Flow | -49.53 | -49.53 | -9.35 | - |
| Unlevered Free Cash Flow | -49.53 | -49.53 | -9.35 | - |
| Change in Net Working Capital | 4.91 | 4.91 | -8.77 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.