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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.150 AUD | -5.12% |
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-9.74% | +5.00% |
| 04/03 | West African Resources UBS Sells Stake, Shares Down 7% | MT |
| 23/02 | West African Resources Confirms Ongoing Talks with Burkina Faso on Kiaka Stake Increase | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.94Cr | 19Cr | 16Cr | 15Cr | 22Cr | |||||
Depreciation & Amortization - CF | 2.72Cr | 6.21Cr | 6.45Cr | 8.7Cr | 7.52Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1L | - | - | - | - | |||||
Depreciation & Amortization, Total | 2.74Cr | 6.21Cr | 6.45Cr | 8.7Cr | 7.52Cr | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 23.43L | 24.92L | 24.56L | 25.97L | 30.82L | |||||
Other Operating Activities, Total | 1.69Cr | 8Cr | 31.94L | 1.2Cr | 60.34L | |||||
Change In Accounts Receivable | -1.83Cr | -1.98Cr | -30.97L | -3.75Cr | -2.45Cr | |||||
Change In Inventories | -2.65Cr | -76.07L | -91.42L | -3.59Cr | -2.73Cr | |||||
Change In Accounts Payable | 1.42Cr | -2.71Cr | 2.17Cr | 1.36Cr | -3.31Cr | |||||
Change In Income Taxes | 2.08Cr | 7.23Cr | -7.47Cr | 1.54Cr | 2.72Cr | |||||
Change In Deferred Taxes | 2.16Cr | -16.81L | 1.48Cr | 13.53L | 6L | |||||
Change in Other Net Operating Assets | - | - | - | 31.57L | 6L | |||||
Cash from Operations | 15Cr | 35Cr | 18Cr | 21Cr | 25Cr | |||||
Capital Expenditure | -12Cr | -11Cr | -18Cr | -23Cr | -49Cr | |||||
Other Investing Activities, Total | 3L | - | - | - | - | |||||
Cash from Investing | -12Cr | -11Cr | -18Cr | -23Cr | -49Cr | |||||
Long-Term Debt Issued, Total | 3.78Cr | - | - | - | 38Cr | |||||
Total Debt Issued | 3.78Cr | - | - | - | 38Cr | |||||
Long-Term Debt Repaid, Total | -3.84Cr | -24Cr | -75.44L | -53.28L | -81.55L | |||||
Total Debt Repaid | -3.84Cr | -24Cr | -75.44L | -53.28L | -81.55L | |||||
Issuance of Common Stock | 23.69L | 14Cr | 6L | 2L | 15Cr | |||||
Other Financing Activities, Total | -2.29Cr | -5.15Cr | -88.14L | -1.81Cr | -5.19Cr | |||||
Cash from Financing | -2.11Cr | -15Cr | -1.57Cr | -2.32Cr | 47Cr | |||||
Foreign Exchange Rate Adjustments | 15.37L | 12.06L | 24.2L | 45.93L | 2.63Cr | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 1.14Cr | 8.83Cr | -99.81L | -3.83Cr | 26Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.56Cr | 1.42Cr | 13.75L | 17.54L | 2.68Cr | |||||
Cash Income Tax Paid (Refund) | - | 3.65Cr | 13Cr | 5.95Cr | 6.78Cr | |||||
Levered Free Cash Flow | -58.23L | 18Cr | -3.48Cr | -16Cr | -7.09Cr | |||||
Unlevered Free Cash Flow | 66L | 21Cr | -3.34Cr | -16Cr | -6.92Cr | |||||
Change In Net Working Capital | 17.19L | -1.58Cr | 8.13Cr | 17Cr | -13Cr | |||||
Net Debt Issued / Repaid | -6L | -24Cr | -75.44L | -53.28L | 37Cr |
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