West Wits Mining Limited (ASX:WWI)
Australia · Delayed Price · Currency is AUD 0.4450
+0.0100 (2.30%)
Sep 4, 2026, 4:10 PM AEST
West Wits Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -9.98 | -3.27 | -1.68 | -2.75 | -5.28 |
Depreciation & Amortization | 0.03 | 0 | 0.11 | 0.12 | 1.89 |
Loss (Gain) From Sale of Assets | -2.21 | - | - | - | - |
Stock-Based Compensation | 0.98 | 0.12 | 0.24 | 0.15 | 0.1 |
Other Operating Activities | -0.47 | 0.03 | -0.11 | -0.41 | -0.14 |
Change in Accounts Receivable | -5.04 | 0.17 | -0.06 | - | - |
Change in Accounts Payable | 4.69 | 1.72 | -0.01 | 0.26 | 0.46 |
Change in Other Net Operating Assets | -0.28 | 0.05 | -0.01 | -0.05 | -0.01 |
Operating Cash Flow | -12.29 | -1.18 | -1.53 | -2.68 | -2.98 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -40.01 | -3.58 | -1.4 | -2.24 | -10.3 |
Investing Cash Flow | -40.01 | -3.58 | -1.4 | -2.24 | -10.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 48.58 | 1.95 | - | - | - |
Total Debt Issued | 48.58 | 1.95 | - | - | - |
Long-Term Debt Repaid | -20.2 | -0.02 | - | -0.72 | -0.82 |
Lease Payments | -0.09 | -0.02 | - | -0.72 | -0.75 |
Total Debt Repaid | -20.2 | -0.02 | - | -0.72 | -0.82 |
Net Debt Issued (Repaid) | 28.38 | 1.93 | - | -0.72 | -0.82 |
Issuance of Common Stock | 51.45 | 13.51 | 2.9 | 5.63 | 16.59 |
Other Financing Activities | -7.91 | - | - | -0.48 | -1.12 |
Financing Cash Flow | 71.93 | 15.44 | 2.9 | 4.44 | 14.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.23 | 0.06 | 0.06 | -0.48 | -0.01 |
Miscellaneous Cash Flow Adjustments | 0.31 | - | - | - | - |
Net Cash Flow | 20.17 | 10.74 | 0.04 | -0.96 | 1.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -52.29 | -4.76 | -2.92 | -4.92 | -13.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2172.58% | -10571.11% | -10442.86% | -8780.36% | -19826.87% |
Free Cash Flow Per Share | -0.13 | -0.02 | -0.01 | -0.02 | -0.08 |
Levered Free Cash Flow | -49.61 | -3.13 | -2.25 | -4.24 | -11.37 |
Unlevered Free Cash Flow | -45.74 | -2.93 | -2.25 | -4.23 | -11.33 |
Free Cash Flow After Leases | -52.38 | -4.78 | -2.92 | -5.64 | -14.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.67 | 0.76 | 0 | 0.02 | 0.02 |
Change in Working Capital | -0.63 | 1.94 | -0.09 | 0.21 | 0.45 |