WIA Gold Ltd
ASX:WIA
WIA Gold Ltd
ASX:WIA
Price:
0.555
AUD
-3.48%
Market Closed
Market Cap:
AU$818.9m
Cash Flow Statement
Cash Flow Statement
WIA Gold Ltd
WIA Gold Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
1
|
1
|
0
|
2
|
3
|
3
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+26%
|
(1)
+18%
|
(1)
-52%
|
(1)
+2%
|
(1)
+7%
|
(1)
-32%
|
(1)
-34%
|
(1)
+19%
|
(0)
+58%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(8)
|
(11)
|
(12)
|
(15)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-33%
|
(4)
-135%
|
(6)
-53%
|
(6)
+3%
|
(7)
-7%
|
(8)
-27%
|
(11)
-30%
|
(12)
-16%
|
(15)
-23%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
8
|
7
|
5
|
5
|
7
|
7
|
11
|
27
|
47
|
32
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
7
N/A
|
7
-5%
|
4
-38%
|
4
0%
|
6
+43%
|
6
0%
|
11
+73%
|
26
+143%
|
44
+69%
|
30
-32%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
5
-12%
|
(0)
N/A
|
(3)
-572%
|
(1)
+72%
|
(1)
-37%
|
1
N/A
|
14
+873%
|
30
+120%
|
14
-54%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-8%
|
(4)
-69%
|
(6)
-57%
|
(7)
-2%
|
(7)
-10%
|
(9)
-27%
|
(12)
-31%
|
(13)
-13%
|
(16)
-17%
|
|
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