ASX - Delayed Quote AUD
West African Resources Limited (WAF.AX)
At close: October 18 at 4:10 PM GMT+11
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
208,612.0000
208,612.0000
184,098.0000
349,660.0000
147,921.0000
--
Investing Cash Flow
-228,337.0000
-228,337.0000
-180,787.0000
-107,961.0000
-116,904.0000
--
Financing Cash Flow
-23,181.0000
-23,181.0000
-15,712.0000
-154,558.0000
-21,111.0000
--
End Cash Position
135,080.0000
135,080.0000
173,393.0000
183,374.0000
95,027.0000
--
Income Tax Paid Supplemental Data
59,499.0000
59,499.0000
133,769.0000
36,538.0000
--
--
Interest Paid Supplemental Data
334.0000
334.0000
722.0000
850.0000
576.0000
--
Capital Expenditure
-228,337.0000
-228,337.0000
-114,881.0000
-55,257.0000
-109,456.0000
--
Issuance of Capital Stock
247.0000
247.0000
646.0000
137,292.0000
2,369.0000
--
Issuance of Debt
--
--
--
--
37,832.0000
251,799.0000
Repayment of Debt
--
--
--
-235,064.0000
-35,952.0000
-19,077.0000
Repurchase of Capital Stock
-20.0000
-20.0000
-345.0000
-4,040.0000
-22.0000
--
Free Cash Flow
-19,725.0000
-19,725.0000
69,217.0000
294,403.0000
38,465.0000
--
12/31/2019 - 6/11/2010
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