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Winsome Resources Limited (ASX:WR1)
Australia flag Australia · Delayed Price · Currency is AUD
0.5350
+0.0050 (0.94%)
Inactive · Last trade price on May 12, 2026

Winsome Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-33.33-30.42-4.87-15.18-3.24
Depreciation & Amortization
0.950.950.540.120.02
Loss (Gain) From Sale of Assets
---6.45--
Stock-Based Compensation
4.234.237.8712.21.55
Other Operating Activities
23.716.7400-0
Change in Accounts Receivable
5.55.5-2.05-1.64-0.44
Change in Accounts Payable
-0.43-0.433.242.250.14
Change in Other Net Operating Assets
-7.2-7.2-18.06-4.97-
Operating Cash Flow
-3.6-7.65-10.32-3.94-1.97
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-16.04-17.51-39.63-19.77-1.59
Sale of Property, Plant & Equipment
4.374.37---
Cash Acquisitions
----0.03
Investment in Securities
-10.23-13.89-4.49-5.02-
Investing Cash Flow
-21.9-27.03-44.12-24.79-1.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
7.847.8459.3859.118
Other Financing Activities
-0.52-0.52-1.86-2.63-1
Financing Cash Flow
7.327.3257.5256.4817

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
1.270.260.031.1-
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-16.9-27.13.1128.8413.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-19.63-25.15-49.95-23.71-3.55
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.08-0.11-0.27-0.15-0.04
Levered Free Cash Flow
-16.69-23.31-49.53-9.35-
Unlevered Free Cash Flow
-16.67-23.31-49.53-9.35-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.840.84-7.42-1.08-0.3