West African Resources Limited
ASX:WAF.AX
1.695 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -2.597 | 271.817 | -1.681 | 21.648 | -2.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| -35.891 | -9.142 | -7.607 | -26.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 13.564 | 21.682 | -27.068 | 14.185 | -1.29 | 0 | 1.765 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.954 | -59.917 | 72.252 | 20.819 | 0 | 0 | 0 | -0.286 | 0.916 | 0.21 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -14.648 | -65.906 | -52.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.973 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | -0.008 | 0 | -0.02 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -7.448 | -8.887 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | -0.008 | 0 | 0 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -5.328 | -7.544 | -235.064 | -35.952 | -19.077 | 0 | 0 | -6.757 | 0 | -6.019 | 0 | 0 | 0 | -0.026 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |