Wildcat Resources Limited (ASX:WC8)
Australia
· Delayed Price · Currency is AUD
0.280
+0.025 (9.80%)
At close: Dec 5, 2025
Wildcat Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -8.2 | -8.94 | -1.62 | -1.77 | -0.92 | |
| Depreciation & Amortization | 0.18 | 0.1 | 0.04 | 0.02 | 0 | |
| Loss (Gain) From Sale of Assets | -0.12 | -0.01 | - | - | - | |
| Stock-Based Compensation | 5.64 | 7.01 | 0.37 | 0.15 | 0.02 | |
| Other Operating Activities | 0.48 | 0.04 | 0.1 | 0.53 | 0.3 | |
| Change in Accounts Receivable | -0.76 | -1.47 | -0.07 | -0.09 | -0.13 | |
| Change in Accounts Payable | 0.04 | 0.58 | 0.15 | 0.22 | 0.04 | |
| Change in Other Net Operating Assets | - | - | - | 0.02 | 0.01 | |
| Operating Cash Flow | -2.75 | -2.68 | -1.04 | -0.92 | -0.69 | |
| Capital Expenditures | -19.39 | -25.85 | -1.82 | -1.25 | -1.63 | |
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | |
| Other Investing Activities | - | - | - | - | -0.04 | |
| Investing Cash Flow | -19.39 | -25.85 | -1.82 | -1.25 | -1.67 | |
| Long-Term Debt Repaid | -0.83 | -0.52 | -0.02 | -0.02 | - | |
| Net Debt Issued (Repaid) | -0.83 | -0.52 | -0.02 | -0.02 | - | |
| Issuance of Common Stock | 0.99 | 102.04 | 5.62 | 5.62 | - | |
| Other Financing Activities | -0.11 | -4.63 | -0 | -0.35 | -0.01 | |
| Financing Cash Flow | 0.05 | 96.9 | 5.59 | 5.25 | -0.01 | |
| Net Cash Flow | -22.09 | 68.36 | 2.74 | 3.09 | -2.36 | |
| Free Cash Flow | -22.15 | -28.54 | -2.85 | -2.16 | -2.31 | |
| Free Cash Flow Margin | -1451.69% | -1347408.97% | -2359185.12% | -159382.98% | - | |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.00 | -0.00 | -0.01 | |
| Cash Interest Paid | 0.13 | 0.09 | - | - | - | |
| Levered Free Cash Flow | -23.85 | -26.32 | 2.8 | -2.27 | -2.28 | |
| Unlevered Free Cash Flow | -23.78 | -26.25 | 2.8 | -2.27 | -2.28 | |
| Change in Working Capital | -0.72 | -0.89 | 0.08 | 0.15 | -0.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.