Waratah Minerals Limited (ASX:WTM)
Australia
· Delayed Price · Currency is AUD 0.765
-0.035 (-4.38%)
At close: Mar 9, 2026
Waratah Minerals 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -24.45 | -24.12 | -8.1 | 0.53 | -6.11 | -6.55 | Upgrade
|
| Depreciation & Amortization | 14.71 | 14.71 | 0.04 | -5.96 | 0.2 | 4.23 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.12 | -0.25 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.28 | 2.28 | 3.54 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.49 | 0.69 | 0.7 | 0.15 | 0.07 | Upgrade
|
| Other Operating Activities | -0.95 | 1.68 | 0.01 | 0.01 | -0.04 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.09 | 0.09 | 0.03 | -0.07 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.17 | 0.14 | -0.19 | 0.15 | -0.02 | Upgrade
|
| Operating Cash Flow | -7.83 | -4.87 | -3.49 | -5.13 | -5.73 | -2.1 | Upgrade
|
| Capital Expenditures | -0.06 | -0.08 | -0 | -0.03 | -0.07 | -1.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Cash Acquisitions | - | -0.01 | -0.13 | - | -0.12 | - | Upgrade
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| Divestitures | - | - | 0.41 | 0.25 | - | - | Upgrade
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| Investment in Securities | - | 0.16 | 1.28 | - | - | - | Upgrade
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| Other Investing Activities | -0.1 | -0.05 | - | -0 | -0.01 | 2.3 | Upgrade
|
| Investing Cash Flow | -0.16 | 0.02 | 1.56 | 0.21 | -0.21 | 0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.01 | -0.01 | - | - | - | Upgrade
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| Issuance of Common Stock | 13.82 | 8.33 | 2.69 | 1.95 | 2.68 | 6.24 | Upgrade
|
| Other Financing Activities | -0.9 | -0.52 | -0.18 | -0.17 | -0.17 | -0.4 | Upgrade
|
| Financing Cash Flow | 12.9 | 7.8 | 2.5 | 1.78 | 2.51 | 5.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0.06 | 0.04 | -1.01 | Upgrade
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| Net Cash Flow | 4.91 | 2.95 | 0.57 | -3.19 | -3.39 | 3.18 | Upgrade
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| Free Cash Flow | -7.89 | -4.96 | -3.49 | -5.16 | -5.8 | -3.95 | Upgrade
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| Free Cash Flow Margin | -985.97% | - | -46840.76% | -77105.71% | - | -3359.34% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.06 | -0.08 | -0.08 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.14 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.39 | 2.5 | 5.88 | -16.36 | -2.61 | -1.56 | Upgrade
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| Unlevered Free Cash Flow | 1.39 | 2.5 | 5.88 | -16.36 | -2.61 | -1.56 | Upgrade
|
| Change in Working Capital | 0.08 | 0.08 | 0.22 | -0.16 | 0.07 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.