White Cliff Minerals Limited (ASX:WCN)
Australia
· Delayed Price · Currency is AUD
0.0170
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
White Cliff Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -22.79 | -13.84 | -13.51 | 3.16 | -2.07 | -2.01 | |
| Depreciation & Amortization | 0.01 | 0.01 | 4.06 | 0 | 0 | 0.02 | |
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.23 | -3.05 | - | -0.25 | |
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 4.8 | -2.56 | 0.46 | -0.55 | |
| Stock-Based Compensation | 4.44 | 4.44 | 1.06 | 0.04 | 0.04 | 1.05 | |
| Other Operating Activities | 1.96 | -0.11 | -0 | 0.13 | -0.03 | 0.06 | |
| Change in Accounts Receivable | 0.5 | 0.5 | -0.05 | 0.02 | 0.03 | -0.04 | |
| Change in Accounts Payable | 1.48 | 1.48 | -0.27 | 0.29 | -0.02 | 0.04 | |
| Change in Other Net Operating Assets | -0.32 | -0.32 | -0.61 | 0.01 | -0.03 | -0 | |
| Operating Cash Flow | -14.92 | -8.03 | -4.75 | -1.95 | -1.62 | -1.7 | |
| Capital Expenditures | -0.34 | -0.41 | -0.07 | -0.09 | -0.21 | -0.49 | |
| Sale of Property, Plant & Equipment | 1.22 | 0.2 | 0.23 | 0.11 | 0.02 | 0.14 | |
| Investment in Securities | 0.9 | 0.9 | 0.22 | 0.25 | 0.06 | 1.25 | |
| Other Investing Activities | - | - | - | 0.04 | - | - | |
| Investing Cash Flow | 1.78 | 0.69 | 0.39 | 0.29 | -0.13 | 0.9 | |
| Issuance of Common Stock | 15.44 | 20.17 | 5.43 | 3.55 | 1.02 | 0.01 | |
| Other Financing Activities | -0.9 | -1.15 | -0.3 | -0.26 | -0.06 | -0 | |
| Financing Cash Flow | 14.53 | 19.01 | 5.13 | 3.29 | 0.97 | 0.01 | |
| Foreign Exchange Rate Adjustments | -0.28 | -0.12 | - | - | 0.03 | -0.06 | |
| Net Cash Flow | 1.11 | 11.55 | 0.76 | 1.64 | -0.75 | -0.85 | |
| Free Cash Flow | -15.26 | -8.44 | -4.82 | -2.04 | -1.83 | -2.19 | |
| Free Cash Flow Margin | - | - | - | - | - | -21870.31% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -3.26 | 0.53 | -2.11 | -0.6 | -1.17 | -1.16 | |
| Unlevered Free Cash Flow | -3.26 | 0.53 | -2.11 | -0.6 | -1.17 | -1.16 | |
| Change in Working Capital | 1.66 | 1.66 | -0.93 | 0.33 | -0.02 | -0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.