ASX - Delayed Quote AUD

WA Kaolin Limited (WAK.AX)

0.0400
0.0000
(0.00%)
At close: June 12 at 3:46:07 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-10,696.5340
-10,696.5340
-4,150.3420
-4,403.8040
-3,005.5470
Investing Cash Flow
4,832.1820
4,832.1820
-7,044.4530
-10,828.0940
-7,997.3180
Financing Cash Flow
3,522.4560
3,522.4560
7,923.9590
10,680.7980
19,898.2820
End Cash Position
751.8800
751.8800
3,093.7760
6,364.6120
10,915.7120
Income Tax Paid Supplemental Data
--
--
-422.3200
-286.6720
--
Capital Expenditure
-2,867.8180
-2,867.8180
-7,044.4530
-10,828.0940
-7,997.3180
Issuance of Capital Stock
9,746.6200
9,746.6200
5,790
9,038.8600
22,000
Issuance of Debt
--
--
4,000
5,113.0360
3,109
Repayment of Debt
-5,685.2440
-5,685.2440
-780.5050
-2,396.0980
-2,978.1810
Free Cash Flow
-13,564.3520
-13,564.3520
-11,194.7950
-15,231.8980
-11,002.8650
6/30/2021 - 11/25/2020

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