West African Resources Limited (ASX:WAF)
Australia
· Delayed Price · Currency is AUD 2.880
+0.120 (4.35%)
At close: Dec 5, 2025
West African Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 327.47 | 223.84 | 146.87 | 164.44 | 188.96 | 89.36 | Upgrade
|
| Depreciation & Amortization | 76.47 | 75.23 | 86.95 | 59.45 | 62.09 | 27.23 | Upgrade
|
| Stock-Based Compensation | 3.08 | 3.08 | 2.6 | 2.46 | 2.49 | 2.34 | Upgrade
|
| Other Operating Activities | -55.7 | 6.03 | 12.1 | 8.23 | 80.04 | 17.06 | Upgrade
|
| Change in Accounts Receivable | -24.53 | -24.53 | -37.53 | -3.1 | -19.82 | -18.26 | Upgrade
|
| Change in Inventory | -27.28 | -27.28 | -35.89 | -9.14 | -7.61 | -26.46 | Upgrade
|
| Change in Accounts Payable | -33.12 | -33.12 | 13.56 | 21.68 | -27.07 | 14.19 | Upgrade
|
| Change in Income Taxes | 27.18 | 27.18 | 15.44 | -74.68 | 72.25 | 20.82 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | 0.6 | 3.16 | - | - | - | Upgrade
|
| Operating Cash Flow | 294.76 | 251.64 | 208.61 | 184.1 | 349.66 | 147.92 | Upgrade
|
| Operating Cash Flow Growth | 37.06% | 20.63% | 13.32% | -47.35% | 136.38% | - | Upgrade
|
| Capital Expenditures | -556.29 | -487.35 | -228.34 | -180.79 | -107.96 | -117.19 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.29 | Upgrade
|
| Investing Cash Flow | -556.29 | -487.35 | -228.34 | -180.79 | -107.96 | -116.9 | Upgrade
|
| Long-Term Debt Issued | - | 375.88 | - | - | - | 37.83 | Upgrade
|
| Long-Term Debt Repaid | - | -8.16 | -5.33 | -7.54 | -240.4 | -38.41 | Upgrade
|
| Net Debt Issued (Repaid) | -5.85 | 367.72 | -5.33 | -7.54 | -240.4 | -0.58 | Upgrade
|
| Issuance of Common Stock | 150 | 150.23 | 0.25 | 0.65 | 137.29 | 2.37 | Upgrade
|
| Other Financing Activities | -56.96 | -51.92 | -18.1 | -8.81 | -51.46 | -22.9 | Upgrade
|
| Financing Cash Flow | 87.19 | 466.04 | -23.18 | -15.71 | -154.56 | -21.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 28.43 | 26.26 | 4.59 | 2.42 | 1.21 | 1.54 | Upgrade
|
| Net Cash Flow | -145.91 | 256.59 | -38.31 | -9.98 | 88.35 | 11.44 | Upgrade
|
| Free Cash Flow | -261.53 | -235.71 | -19.73 | 3.31 | 241.7 | 30.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.63% | 686.60% | - | Upgrade
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| Free Cash Flow Margin | -30.31% | -32.29% | -2.98% | 0.54% | 33.94% | 9.88% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.22 | -0.02 | 0.00 | 0.27 | 0.04 | Upgrade
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| Cash Interest Paid | 40.98 | 26.81 | 1.75 | 1.38 | 14.25 | 15.6 | Upgrade
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| Cash Income Tax Paid | 98.12 | 67.85 | 59.5 | 133.77 | 36.54 | - | Upgrade
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| Levered Free Cash Flow | -212.64 | -70.94 | -163.85 | -39.79 | 177.85 | -9.86 | Upgrade
|
| Unlevered Free Cash Flow | -212.64 | -69.21 | -162.75 | -38.47 | 214.56 | 6.48 | Upgrade
|
| Change in Working Capital | -56.55 | -56.55 | -39.9 | -50.47 | 16.08 | 11.93 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.