West Wits Mining Limited (ASX:WWI)
Australia · Delayed Price · Currency is AUD 0.3700
0.00 (0.00%)
Jul 28, 2026, 10:44 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.03 | -3.27 | -1.68 | -2.75 | -5.28 | -0.34 |
Depreciation & Amortization | -0.04 | 0 | 0.11 | 0.12 | 1.89 | 0 |
Stock-Based Compensation | 0.12 | 0.12 | 0.24 | 0.15 | 0.1 | 0.13 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0 |
Other Operating Activities | -2.01 | 0.03 | -0.11 | -0.41 | -0.14 | -1.08 |
Change in Accounts Receivable | 0.17 | 0.17 | -0.06 | - | - | -0.02 |
Change in Accounts Payable | 1.72 | 1.72 | -0.01 | 0.26 | 0.46 | -0.54 |
Change in Other Net Operating Assets | 0.05 | 0.05 | -0.01 | -0.05 | -0.01 | -0.06 |
Operating Cash Flow | -5.03 | -1.18 | -1.53 | -2.68 | -2.98 | -1.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -16.12 | -3.58 | -1.4 | -2.24 | -10.3 | -2.71 |
Investing Cash Flow | -16.12 | -3.58 | -1.4 | -2.24 | -10.3 | -2.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 1.95 | - | - | - | - |
Total Debt Issued | 19.2 | 1.95 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.04 |
Long-Term Debt Repaid | - | -0.02 | - | -0.72 | -0.82 | - |
Total Debt Repaid | -0.07 | -0.02 | - | -0.72 | -0.82 | -0.04 |
Net Debt Issued (Repaid) | 19.12 | 1.93 | - | -0.72 | -0.82 | -0.04 |
Issuance of Common Stock | 32.39 | 13.51 | 2.9 | 5.63 | 16.59 | 4.82 |
Other Financing Activities | -8.8 | - | - | -0.48 | -1.12 | -0.35 |
Financing Cash Flow | 42.71 | 15.44 | 2.9 | 4.44 | 14.65 | 4.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.06 | 0.06 | -0.48 | -0.01 | -0.05 |
Net Cash Flow | 21.57 | 10.74 | 0.04 | -0.96 | 1.36 | -0.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -21.14 | -4.76 | -2.92 | -4.92 | -13.28 | -4.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17329.51% | -10571.11% | -10442.86% | -8780.36% | -19826.87% | -5908.97% |
Free Cash Flow Per Share | -0.07 | -0.02 | -0.01 | -0.02 | -0.08 | -0.04 |
Levered Free Cash Flow | -25.84 | -3.77 | -2.25 | -4.24 | -11.37 | -4.3 |
Unlevered Free Cash Flow | -25.13 | -2.99 | -2.25 | -4.23 | -11.33 | -4.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1.22 | 0.76 | 0 | 0.02 | 0.02 | 0.11 |
Change in Working Capital | 1.94 | 1.94 | -0.09 | 0.21 | 0.45 | -0.62 |