West Wits Mining Limited (ASX:WWI)
Australia
· Delayed Price · Currency is AUD 0.0190
+0.0010 (5.56%)
Apr 24, 2025, 3:58 PM AEST
West Wits Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.35 | -1.68 | -2.75 | -5.28 | -0.34 | -1.67 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.11 | 0.12 | 1.89 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 0.15 | 0.1 | 0.13 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0 | - | Upgrade
|
| Other Operating Activities | 0.69 | -0.11 | -0.41 | -0.14 | -1.08 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.06 | - | - | -0.02 | 1.71 | Upgrade
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| Change in Accounts Payable | -0.01 | -0.01 | 0.26 | 0.46 | -0.54 | -1.43 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.05 | -0.01 | -0.06 | -0.34 | Upgrade
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| Operating Cash Flow | -1.4 | -1.53 | -2.68 | -2.98 | -1.9 | -1.43 | Upgrade
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| Capital Expenditures | -2.22 | -1.4 | -2.24 | -10.3 | -2.71 | -0.3 | Upgrade
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| Investing Cash Flow | -2.22 | -1.4 | -2.24 | -10.3 | -2.71 | -0.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.44 | Upgrade
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| Total Debt Issued | 1.5 | - | - | - | - | 1.44 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.04 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.72 | -0.82 | - | - | Upgrade
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| Total Debt Repaid | 0.01 | - | -0.72 | -0.82 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.51 | - | -0.72 | -0.82 | -0.04 | 1.44 | Upgrade
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| Issuance of Common Stock | 1.59 | 2.9 | 5.63 | 16.59 | 4.82 | 1.54 | Upgrade
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| Other Financing Activities | -0.01 | - | -0.48 | -1.12 | -0.35 | -0.33 | Upgrade
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| Financing Cash Flow | 3.09 | 2.9 | 4.44 | 14.65 | 4.43 | 2.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.06 | -0.48 | -0.01 | -0.05 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.07 | Upgrade
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| Net Cash Flow | -0.46 | 0.04 | -0.96 | 1.36 | -0.23 | 1.03 | Upgrade
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| Free Cash Flow | -3.62 | -2.92 | -4.92 | -13.28 | -4.61 | -1.73 | Upgrade
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| Free Cash Flow Margin | -10972.73% | -10442.86% | -8780.36% | -19826.87% | -5908.97% | -1215.49% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.02 | 0.02 | 0.11 | 0.07 | Upgrade
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| Levered Free Cash Flow | -3.17 | -2.25 | -4.24 | -11.37 | -4.3 | -1.38 | Upgrade
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| Unlevered Free Cash Flow | -2.73 | -2.25 | -4.23 | -11.33 | -4.23 | -1.33 | Upgrade
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| Change in Net Working Capital | -0.34 | 0.08 | 0.33 | -0.5 | 0.83 | 0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.