West African Resources Limited (WAF.AX)

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WAF.AX
Financiële Gegevens

1.66 (AUD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	146.873	164.443	188.964	89.362	-4.275	-7.072	-25.301	-14.324	-7.805	-7.691	-14.037	-7.241	-5.443	-3.948	-1.789
Afschrijvingen & Amortisatie Numbers are in millions	87.491	59.356	57.549	24.186	0.184	0.18	0.095	0.073	0.131	0.295	0.351	0.526	0.395	0.262	0.061
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.597	271.817	-1.681	21.648	-2.528	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.597	2.456	2.492	2.343	1.043	0.344	0	0.142	0.082	2.219	0.229	0.595	0.44	0	0
Verandering in Werkkapitaal Numbers are in millions	-39.898	-50.474	17.759	-9.717	-1.117	-0.754	0.604	0.396	0.903	0.191	-0.012	0.011	0.09	0	0
Vorderingen Numbers are in millions	-37.525	-3.097	-19.818	-18.26	0.173	-0.754	-1.161	-0.042	-0.013	-0.019	-0.012	0.011	0.09	0	0
Voorraden Numbers are in millions	-35.891	-9.142	-7.607	-26.461	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	13.564	21.682	-27.068	14.185	-1.29	0	1.765	0.438	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	19.954	-59.917	72.252	20.819	0	0	0	-0.286	0.916	0.21	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	12.726	-223.799	84.577	20.099	0.106	-1.158	25.206	14.251	7.674	7.396	13.686	6.714	5.048	3.686	1.728
Kasstroom uit Operationele Activiteiten Numbers are in millions	207.192	223.799	349.66	147.921	-6.587	-8.46	-25.206	-14.21	-6.274	-5.25	-5.274	-6.541	-3.897	-0.312	-0.304
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-228.337	-114.881	-55.257	-109.456	-200.081	-23.744	-0.316	-0.121	-0.021	-0.028	-0.164	-0.559	-0.262	-3.573	-1.4
Netto Overnames Numbers are in millions	-14.648	-65.906	-52.704	0	0	0	0	0	0	0	-0.973	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.015	0	-0.008	0	-0.02
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.958	0	0	-7.448	-8.887	0	0	0	0	0	0.018	0	-0.008	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-242.985	-180.787	-107.961	-116.904	-208.968	-23.744	-0.316	-0.121	-0.021	-0.028	-1.119	-0.559	-0.27	-3.573	-1.42
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.328	-7.544	-235.064	-35.952	-19.077	0	0	-6.757	0	-6.019	0	0	0	-0.026	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.227	0.646	137.292	2.369	0.989	0	58.112	21.477	14.845	0	5.858	6.559	0	7.029	7.89
Terugkoop van Gewone Aandelen Numbers are in millions	-0.02	-0.345	-4.04	-0.022	-0.017	0	-3.113	-1.384	-0.86	0	-0.36	-0.359	0	-0.496	-0.615
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.32	-0.925	-8.021	27.937	502.468	80.132	0	20.093	13.984	6.019	5.498	6.2	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.113	-15.712	-154.558	-21.111	232.564	80.132	54.999	13.336	13.984	6.019	5.498	6.2	0	6.507	7.275
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.593	2.42	1.206	1.537	0.22	-0.35	0.379	0.168	0.176	0.249	0.09	0.3	0.028	-0.216	0.014
Netto Kasstroomverandering Numbers are in millions	-45.317	-9.981	88.347	11.443	17.229	32.015	32.015	-0.827	7.865	0.989	-0.806	-0.601	-4.14	2.406	5.565
Kaspositie aan het Einde van de Periode Numbers are in millions	138.348	173.393	183.374	95.027	83.584	42.565	42.565	10.55	11.377	3.512	2.523	3.328	3.929	8.069	5.663

West African Resources Limited

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