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West African Resources Limited (WAF.AX)

ASX - ASX Delayed Price. Currency in AUD
1.5950-0.0100 (-0.62%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
208,612
208,612
184,098
349,660
147,921
-
Investing Cash Flow
-228,337
-228,337
-180,787
-107,961
-116,904
-
Financing Cash Flow
-23,181
-23,181
-15,712
-154,558
-21,111
-
End Cash Position
135,080
135,080
173,393
183,374
95,027
-
Income Tax Paid Supplemental Data
59,499
59,499
133,769
36,538
-
-
Interest Paid Supplemental Data
334
334
722
850
576
-
Capital Expenditure
-228,337
-228,337
-114,881
-55,257
-109,456
-
Issuance of Capital Stock
247
247
646
137,292
2,369
-
Issuance of Debt
-
-
-
-
37,832
251,799
Repayment of Debt
-
-
-
-235,064
-35,952
-19,077
Repurchase of Capital Stock
-20
-20
-345
-4,040
-22
-
Free Cash Flow
-19,725
-19,725
69,217
294,403
38,465
-