Waratah Minerals Limited (ASX:WTM)
Australia · Delayed Price · Currency is AUD 0.6100
-0.0100 (-1.61%)
Sep 11, 2026, 4:10 PM AEST
Waratah Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31.39 | -17.09 | -24.12 | -8.1 | 0.53 | -6.11 |
Depreciation & Amortization | 0.1 | 0.1 | 14.71 | 0.04 | -5.96 | 0.2 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0.12 | -0.25 | - |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 2.28 | 3.54 | - | - |
Stock-Based Compensation | 4.16 | 4.16 | 0.49 | 0.69 | 0.7 | 0.15 |
Other Operating Activities | 3.31 | - | 1.68 | 0.01 | 0.01 | -0.04 |
Change in Accounts Receivable | -0.54 | -0.54 | -0.09 | 0.09 | 0.03 | -0.07 |
Change in Accounts Payable | 1.26 | 1.26 | 0.17 | 0.14 | -0.19 | 0.15 |
Operating Cash Flow | -23.11 | -12.12 | -4.87 | -3.49 | -5.13 | -5.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.48 | -0.47 | -0.08 | -0 | -0.03 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0 |
Cash Acquisitions | - | - | -0.01 | -0.13 | - | -0.12 |
Divestitures | 0.02 | 0.02 | - | 0.41 | 0.25 | - |
Investment in Securities | - | - | 0.16 | 1.28 | - | - |
Other Investing Activities | -0.14 | -0.1 | -0.05 | - | -0 | -0.01 |
Investing Cash Flow | -1.59 | -0.55 | 0.02 | 1.56 | 0.21 | -0.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.05 | -0.01 | -0.01 | - | - |
Lease Payments | -0.1 | -0.05 | -0.01 | -0.01 | - | - |
Net Debt Issued (Repaid) | -0.1 | -0.05 | -0.01 | -0.01 | - | - |
Issuance of Common Stock | 79.02 | 39.35 | 8.33 | 2.69 | 1.95 | 2.68 |
Other Financing Activities | -4.05 | -2.24 | -0.52 | -0.18 | -0.17 | -0.17 |
Financing Cash Flow | 74.87 | 37.06 | 7.8 | 2.5 | 1.78 | 2.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0 | -0.01 | -0.06 | 0.04 |
Net Cash Flow | 50.17 | 24.4 | 2.95 | 0.57 | -3.19 | -3.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -24.59 | -12.58 | -4.96 | -3.49 | -5.16 | -5.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -46840.76% | -77105.71% | - |
Free Cash Flow Per Share | -0.08 | -0.05 | -0.03 | -0.03 | -0.06 | -0.08 |
Levered Free Cash Flow | -13.44 | -6.46 | 2.5 | 5.88 | -16.36 | -2.61 |
Unlevered Free Cash Flow | -13.44 | -6.46 | 2.5 | 5.88 | -16.36 | -2.61 |
Free Cash Flow After Leases | -24.69 | -12.63 | -4.97 | -3.5 | -5.16 | -5.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0 | 0 | 0 | - | - |
Cash Income Tax Paid | - | - | 0.14 | - | - | - |
Change in Working Capital | 0.72 | 0.72 | 0.08 | 0.22 | -0.16 | 0.07 |