WA Kaolin Ltd
ASX:WAK
WA Kaolin Ltd
ASX:WAK
Price:
0.025
AUD
Market Closed
Market Cap:
AU$17.5m
Cash Flow Statement
Cash Flow Statement
WA Kaolin Ltd
WA Kaolin Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(5)
|
(6)
|
(10)
|
(13)
|
(9)
|
(9)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+14%
|
(4)
-10%
|
(9)
-107%
|
(11)
-25%
|
(6)
+45%
|
(5)
+18%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(11)
|
(10)
|
(7)
|
(3)
|
(3)
|
(4)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
8
|
8
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(10)
+12%
|
(7)
+26%
|
5
N/A
|
5
+6%
|
(4)
N/A
|
(2)
+44%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
9
|
15
|
6
|
6
|
10
|
8
|
10
|
|
| Net Issuance of Debt |
3
|
4
|
3
|
(3)
|
(6)
|
(1)
|
(1)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
11
N/A
|
17
+59%
|
8
-53%
|
2
-70%
|
4
+46%
|
7
+89%
|
10
+45%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(5)
N/A
|
4
N/A
|
(3)
N/A
|
(2)
+50%
|
(2)
-43%
|
(3)
-19%
|
3
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(15)
N/A
|
(13)
+12%
|
(11)
+16%
|
(12)
-5%
|
(14)
-16%
|
(9)
+30%
|
(7)
+28%
|
|
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