West African Resources Limited (ASX:WAF)
Australia
· Delayed Price · Currency is AUD 3.010
+0.030 (1.01%)
Apr 29, 2026, 2:29 PM AEST
West African Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 473.9 | 223.8 | 146.87 | 164.44 | 188.96 | Upgrade
|
| Depreciation & Amortization | 102.1 | 75.2 | 87.03 | 59.45 | 62.09 | Upgrade
|
| Stock-Based Compensation | 6.1 | 3.1 | 2.6 | 2.46 | 2.49 | Upgrade
|
| Other Operating Activities | 108.9 | 6.1 | 12.01 | 8.23 | 80.04 | Upgrade
|
| Change in Accounts Receivable | -5.9 | -24.5 | -37.53 | -3.1 | -19.82 | Upgrade
|
| Change in Inventory | -90.8 | -27.3 | -35.89 | -9.14 | -7.61 | Upgrade
|
| Change in Accounts Payable | 64 | -33.1 | 13.56 | 21.68 | -27.07 | Upgrade
|
| Change in Income Taxes | 97.9 | 27.2 | 15.44 | -74.68 | 72.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.6 | 3.16 | - | - | Upgrade
|
| Operating Cash Flow | 789.7 | 251.6 | 208.61 | 184.1 | 349.66 | Upgrade
|
| Operating Cash Flow Growth | 213.87% | 20.61% | 13.32% | -47.35% | 136.38% | Upgrade
|
| Capital Expenditures | -431.3 | -487.3 | -228.34 | -180.79 | -107.96 | Upgrade
|
| Investing Cash Flow | -431.3 | -487.3 | -228.34 | -180.79 | -107.96 | Upgrade
|
| Long-Term Debt Issued | 24.3 | 375.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -41.9 | -8.2 | -5.33 | -7.54 | -240.4 | Upgrade
|
| Net Debt Issued (Repaid) | -17.6 | 367.7 | -5.33 | -7.54 | -240.4 | Upgrade
|
| Issuance of Common Stock | - | 150.2 | 0.25 | 0.65 | 137.29 | Upgrade
|
| Other Financing Activities | -155.1 | -51.9 | -18.1 | -8.81 | -51.46 | Upgrade
|
| Financing Cash Flow | -172.7 | 466 | -23.18 | -15.71 | -154.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.7 | 26.3 | 4.59 | 2.42 | 1.21 | Upgrade
|
| Net Cash Flow | 192.4 | 256.6 | -38.31 | -9.98 | 88.35 | Upgrade
|
| Free Cash Flow | 358.4 | -235.7 | -19.73 | 3.31 | 241.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.63% | 686.60% | Upgrade
|
| Free Cash Flow Margin | 23.23% | -32.29% | -2.98% | 0.54% | 33.94% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | -0.22 | -0.02 | 0.00 | 0.27 | Upgrade
|
| Cash Interest Paid | 58 | 26.8 | 1.75 | 1.38 | 14.25 | Upgrade
|
| Cash Income Tax Paid | 134.2 | 67.9 | 59.5 | 133.77 | 36.54 | Upgrade
|
| Levered Free Cash Flow | 236.74 | -70.83 | -163.76 | -39.79 | 177.85 | Upgrade
|
| Unlevered Free Cash Flow | 255.49 | -69.08 | -162.66 | -38.47 | 214.56 | Upgrade
|
| Change in Working Capital | 98.7 | -56.6 | -39.9 | -50.47 | 16.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.