Waratah Minerals Limited (ASX:WTM)
Australia
· Delayed Price · Currency is AUD 0.750
+0.040 (5.63%)
Apr 29, 2026, 4:10 PM AEST
Waratah Minerals 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 | -17.09 | -24.12 | -8.1 | 0.53 | -6.11 | Upgrade
|
| Depreciation & Amortization | 0.1 | 14.71 | 0.04 | -5.96 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | 0.12 | -0.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.28 | 3.54 | - | - | Upgrade
|
| Stock-Based Compensation | 4.16 | 0.49 | 0.69 | 0.7 | 0.15 | Upgrade
|
| Other Operating Activities | - | 1.68 | 0.01 | 0.01 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0.54 | -0.09 | 0.09 | 0.03 | -0.07 | Upgrade
|
| Change in Accounts Payable | 1.26 | 0.17 | 0.14 | -0.19 | 0.15 | Upgrade
|
| Operating Cash Flow | -12.12 | -4.87 | -3.49 | -5.13 | -5.73 | Upgrade
|
| Capital Expenditures | -0.47 | -0.08 | -0 | -0.03 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | -0.01 | -0.13 | - | -0.12 | Upgrade
|
| Divestitures | 0.02 | - | 0.41 | 0.25 | - | Upgrade
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| Investment in Securities | - | 0.16 | 1.28 | - | - | Upgrade
|
| Other Investing Activities | -0.1 | -0.05 | - | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.55 | 0.02 | 1.56 | 0.21 | -0.21 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.01 | -0.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.01 | -0.01 | - | - | Upgrade
|
| Issuance of Common Stock | 39.35 | 8.33 | 2.69 | 1.95 | 2.68 | Upgrade
|
| Other Financing Activities | -2.24 | -0.52 | -0.18 | -0.17 | -0.17 | Upgrade
|
| Financing Cash Flow | 37.06 | 7.8 | 2.5 | 1.78 | 2.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | -0.01 | -0.06 | 0.04 | Upgrade
|
| Net Cash Flow | 24.4 | 2.95 | 0.57 | -3.19 | -3.39 | Upgrade
|
| Free Cash Flow | -12.58 | -4.96 | -3.49 | -5.16 | -5.8 | Upgrade
|
| Free Cash Flow Margin | - | - | -46840.76% | -77105.71% | - | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.03 | -0.06 | -0.08 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.14 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -6.46 | 2.5 | 5.88 | -16.36 | -2.61 | Upgrade
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| Unlevered Free Cash Flow | -6.46 | 2.5 | 5.88 | -16.36 | -2.61 | Upgrade
|
| Change in Working Capital | 0.72 | 0.08 | 0.22 | -0.16 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.