Westgold Resources Limited (FRA:0W2)
Germany · Delayed Price · Currency is EUR 4.164
+0.242 (6.17%)
At close: Jan 21, 2026
Westgold Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 34.75 | 95.23 | 10 | -111.12 | 76.75 |
Depreciation & Amortization | 331.45 | 140.37 | 154.58 | 357.32 | 140.56 |
Loss (Gain) From Sale of Assets | -34.71 | -0.94 | -4.45 | -1.32 | 1.05 |
Asset Writedown & Restructuring Costs | - | - | - | 12.4 | - |
Loss (Gain) From Sale of Investments | 8.86 | -2.48 | 0.19 | 2.01 | -5.2 |
Loss (Gain) on Equity Investments | 2.23 | - | - | - | - |
Stock-Based Compensation | 4.5 | 3.37 | 1.04 | 0.62 | 0.8 |
Other Operating Activities | 140.43 | 41.74 | 3.95 | -48.97 | 34.94 |
Change in Accounts Receivable | -12.58 | -2.02 | -0.75 | -1.05 | -0.95 |
Change in Inventory | -56.06 | 11.14 | 13.34 | -36.95 | -15.18 |
Change in Accounts Payable | -44.27 | 57.25 | -8.79 | 4.52 | 14.26 |
Change in Other Net Operating Assets | -17.55 | 8.08 | -0.67 | 2.38 | 2.11 |
Operating Cash Flow | 357.04 | 351.74 | 168.43 | 179.86 | 249.14 |
Operating Cash Flow Growth | 1.51% | 108.83% | -6.35% | -27.81% | 59.98% |
Capital Expenditures | -293.6 | -273.08 | -159.54 | -206.47 | -229 |
Sale of Property, Plant & Equipment | 1.6 | 2.32 | 5.17 | 8.63 | 3.41 |
Cash Acquisitions | -102.87 | - | - | - | - |
Divestitures | 44.84 | - | - | - | - |
Investment in Securities | -2.45 | 2.62 | -1.48 | -2.39 | 11.78 |
Other Investing Activities | - | 2.5 | -2.22 | -0.78 | - |
Investing Cash Flow | -352.47 | -265.64 | -158.07 | -201.01 | -213.81 |
Long-Term Debt Issued | 50 | - | - | - | - |
Total Debt Issued | 50 | - | - | - | - |
Long-Term Debt Repaid | -43.44 | -21.73 | -16.65 | -37.17 | -30.59 |
Total Debt Repaid | -43.44 | -21.73 | -16.65 | -37.17 | -30.59 |
Net Debt Issued (Repaid) | 6.56 | -21.73 | -16.65 | -37.17 | -30.59 |
Issuance of Common Stock | - | - | - | 100.8 | 8.37 |
Common Dividends Paid | -5.93 | -4.74 | - | -6.32 | - |
Other Financing Activities | -0.74 | - | - | -4.13 | - |
Financing Cash Flow | -0.11 | -26.47 | -16.65 | 53.17 | -22.22 |
Foreign Exchange Rate Adjustments | -0.25 | - | - | - | - |
Net Cash Flow | 4.21 | 59.63 | -6.29 | 32.02 | 13.12 |
Free Cash Flow | 63.45 | 78.66 | 8.89 | -26.61 | 20.14 |
Free Cash Flow Growth | -19.34% | 784.50% | - | - | - |
Free Cash Flow Margin | 4.66% | 10.98% | 1.35% | -4.11% | 3.53% |
Free Cash Flow Per Share | 0.07 | 0.16 | 0.02 | -0.06 | 0.05 |
Cash Interest Paid | 8.33 | 2.19 | 1.69 | 1.65 | 1.24 |
Cash Income Tax Paid | 1.64 | - | - | - | -0.05 |
Levered Free Cash Flow | 148.07 | 32.03 | -0.33 | 24.62 | -22.27 |
Unlevered Free Cash Flow | 153.56 | 33.4 | 0.72 | 24.94 | -22.27 |
Change in Working Capital | -130.46 | 74.44 | 3.12 | -31.1 | 0.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.