West African Resources Limited (WAF.AX) - Quarterly Cash Flow Statement

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WAF.AX
Financials

1.695 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	82.175	72.522	36.261	74.351	37.176	69.678	34.839	94.765	47.383	123.737	61.869	65.227	32.614	86.496	43.248	2.866	1.433	-1.116	-0.558	-3.491	-1.58	0	-5.965	-5.965	0	-4.77	-4.079	-4.079	-3.082	-3.082	-2.763	-1.151	-2.45	-1.442	-1.572	-1.597	-3.329	-1.193	-2.033	-8.758	-1.573	-1.673	-2.966	-1.221	-2.314	-1.526	-1.63	-1.63	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	39.007	44.324	22.046	43.167	21.471	28.854	14.38	30.852	15.343	32.267	18.467	25.282	12.578	18.722	10.891	5.464	2.722	0.043	0.717	0.141	0.071	0	0.028	0.028	0	0	0.018	0.018	0.019	0.019	0.018	0.019	0.032	0.061	0.073	0.073	0.075	0.074	0.084	0.102	0.034	0.131	0.299	0.001	0.227	0.113	0.097	0.097	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-54.52	0	0	0	-52.184	5.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.002	1.002	0.297	0.297	0.595	0.595	0.633	0.633	0.622	0.622	0.624	0.624	0.552	0.552	0.62	0.62	0.269	0.269	0.253	0.253	0	0.074	0.074	0	0.061	0.037	0.037	0.034	0.034	0.025	0.021	0.019	0.016	0.011	0.013	2.189	0.006	0.015	0.015	0.047	0.152	0.264	0	0.331	0.166	0.106	0.106	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-35.13	-35.13	0	0	-6.12	-6.12	0	0	-13.713	-13.713	0	0	-22.361	-22.361	0	0	0.087	0.087	0	0	0	-0.581	-0.581	0	0	-0.164	-0.164	0	0	0.006	0	0	0	-0.019	0	0	0	-0.012	0	0	0	0.011	0	0	0	0.045	0.045	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-18.763	-18.763	0	0	-1.549	-1.549	0	0	-9.909	-9.909	0	0	-9.13	-9.13	0	0	0.087	0.087	0	0	0	-0.581	-0.581	0	0	-0.021	-0.021	0	0	-0.013	0	0	0	-0.019	0	0	0	-0.012	0	0	0	0.011	0	0	0	0.045	0.045	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-17.946	-17.946	0	0	-4.571	-4.571	0	0	-3.804	-3.804	0	0	-13.231	-13.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.579	1.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.143	-0.143	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	55.336	70.194	25.179	77.616	-3.995	43.954	-1.306	34.754	-13.698	125.593	57.052	47.927	4.719	8.899	16.085	43.719	20.771	-2.111	-2.149	0.315	-0.403	0	0.538	0.538	0	-0.421	0.26	0.26	-0.146	-0.146	0.997	-0.404	0.86	-0.14	-0.147	0.233	0.066	-0.198	0.624	7.642	0.033	-0.105	0.238	-0.432	-0.264	-0.119	0.464	0.464	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	98.504	98.392	49.358	108.8	54.949	84.778	42.389	98.667	49.66	217.063	124.297	87.872	50.534	76.673	48.415	41.121	25.546	-3.27	-1.635	-3.317	-1.659	0	-5.906	-5.906	0	-5.13	-3.928	-3.928	-3.176	-3.176	-1.717	-1.514	-1.538	-1.505	-1.655	-1.278	-0.999	-1.311	-1.323	-0.999	-1.458	-1.494	-2.155	-1.652	-2.02	-1.367	-1.069	-1.069	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-179.646	-119.69	-59.845	-108.647	-54.324	-68.964	-67.435	-45.917	-22.959	-21.568	-37.136	-33.689	-16.845	-26.029	-13.015	-83.427	-45.583	-121.416	-65.152	-78.665	-39.333	-50.02	-0.095	-0.095	-0.079	-0.062	-0.043	-0.043	-0.017	-0.017	-0.003	-0.009	-0.007	-0.002	-0.015	-0.01	-0.003	-0.001	-0.162	0.083	-0.085	-0.001	-0.097	-0.073	-0.341	-0.195	-0.037	-0.037	-0.065	-0.893	-0.893	-0.893	-0.893	-0.35	-0.35	-0.35	-0.35
Acquisitions Net Numbers are in millions	0	-4.205	0	-10.443	0	-65.906	0	-7.292	0	-52.704	0	-2.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	0.814	-0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.002	-0.002	-0.002	-0.002	0	0	0	0	-0.005	-0.005	-0.005	-0.005
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0.145	0	0	-8.887	0	48.374	48.374	48.374	-5.683	-5.683	-5.683	0	-3.522	-3.522	-3.522	0	-1.563	-1.563	-1.563	-1.305	-1.305	-1.305	-1.305	-0.007	0.074	-0.047	-0.01	-1.567	-1.495	-1.495	-1.495	-0.907	-0.004	-0.004	-0.907	0.815	0.815	0.815	0.815	0.279	0.279	0.279	0.279
Investing Cash Flow Numbers are in millions	-179.646	-123.895	-59.845	-119.09	-54.324	-134.87	-67.435	-53.209	-22.959	-74.272	-37.136	-36.379	-16.845	-25.739	-12.87	-83.427	-45.583	-130.303	-65.152	-78.665	-39.333	-1.647	-0.095	-0.095	-5.762	-0.062	-0.043	-0.043	-0.017	-0.017	-0.003	-0.009	-0.007	-0.002	-0.015	-0.01	-0.003	-0.008	-0.14	0.851	-0.262	-1.568	-0.097	-0.073	-0.341	-0.195	-0.041	-0.041	-0.974	-0.078	-0.078	-0.078	-0.078	-0.076	-0.076	-0.076	-0.076
Financing Activities:
Debt Repayment Numbers are in millions	-375.879	0	0	0	0	0	0	0	0	-150.891	0	-84.173	0	-35.463	0	-37.343	0	-138.101	0	-94.621	-4.769	-4.769	0	0	0	0	-1.689	-1.689	-1.689	0	0	0	0	0	0	0	-6.173	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.007	-0.007	0	0	0	0
Common Stock Issued Numbers are in millions	0.217	0.235	0	-0.008	0	0.522	0	-0.221	0	132.73	0	0.522	0	1.154	0	1.193	0	0.344	0	0.628	0.247	0.247	14.528	14.528	14.528	0	5.369	5.369	5.369	0	3.711	3.711	3.711	0	0	0	0	1.465	1.465	1.465	1.465	1.64	1.64	1.64	1.64	0	0	0	0	1.757	1.757	1.757	1.757	1.972	1.972	1.972	1.972
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.004	-0.004	-0.778	-0.778	-0.778	0	-0.346	-0.346	-0.346	0	-0.215	-0.215	-0.215	0	0	0	0	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	0	0	0	0	-0.124	-0.124	-0.124	-0.124	-0.154	-0.154	-0.154	-0.154
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-2.012	-4.515	-7.076	-7.076	-0.524	-1.68	-6.176	-6.176	-26.171	-26.171	-51.108	-51.108	-28.111	-28.111	17.555	17.555	68.658	68.658	47.625	47.625	2.88	16.586	16.586	-19.511	21.829	0.011	0.011	6.657	6.657	11.72	0.247	2.017	-1.313	-1.313	-1.313	-0.154	-2.693	2.815	-0	-0	2.684	0	2	0.021	2.099	-0.974	-0.974	-0.974	-1.705	-1.705	-1.705	-1.705	-1.895	-1.895	-1.895	-1.895
Financing Cash Flow Numbers are in millions	371.119	-4.501	-4.515	-2.612	-7.076	-3.36	-1.68	-4.407	-6.176	-20.812	-26.171	-86.331	-51.108	-36.065	-28.111	37.343	17.555	137.315	68.658	95.249	47.625	-1.647	16.586	16.586	-5.762	21.829	0.011	0.011	6.657	6.657	11.72	0.247	2.017	-1.313	-1.313	-1.313	6.019	-1.319	2.815	-0	-0	2.684	0	2	0.021	2.099	-0.974	-0.974	-0.974	-0.078	-0.078	-0.078	-0.078	-0.076	-0.076	-0.076	-0.076
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.944	-0.944	3.241	3.241	2.549	2.549	-1.339	-1.339	0.25	0.25	0.354	0.354	-1.504	-1.504	2.273	2.273	0.269	0.269	-0.159	-0.159	0	0.046	0.046	0	0.189	-0.003	-0.003	0.087	0.087	0	-0	-0.041	0.216	-0.06	0.298	0.004	0.007	-0	0.003	0.045	0.041	0.27	0.022	0.005	0.004	0.001	0.001	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	291.516	-31.427	-15.946	-13.89	-3.211	-46.968	-24.177	45.633	19.187	124.104	61.239	-34.131	-17.066	11.861	5.931	-0.418	-0.209	4.011	2.14	43.936	18.78	4.307	8.004	8.004	8.004	16.826	-0.207	-15.838	15.632	3.55	10	-1.276	0.432	-1.291	-1.73	-0.99	5.021	-1.312	1.352	-0.146	-1.675	-0.337	-1.982	0.297	4.031	-1.035	-1.035	-1.035	-1.035	0.602	0.602	0.602	0.602	1.391	1.391	1.391	1.391
Cash At End Of Period Numbers are in millions	429.864	138.348	-15.946	169.775	-3.211	183.665	197.57	230.633	19.187	185	122.135	60.896	-17.066	95.027	89.097	83.166	-0.209	83.584	81.445	79.305	35.369	20.896	10.641	10.641	10.641	27.376	2.637	2.637	18.476	14.926	11.377	1.377	2.653	2.221	3.512	5.241	6.232	1.211	2.523	1.171	1.317	2.991	3.328	5.31	5.014	0.982	0.982	0.982	0.982	2.017	2.017	2.017	2.017	1.416	1.416	1.416	1.416

West African Resources Limited

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