WA Kaolin Ltd (WAK.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,018 | 4,832 | -7,044 | -10,828 | -7,997 |
| Investing Cash Flow | $-2,018 | $4,832 | $-7,044 | $-10,828 | $-7,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,000 | 5,113 | 3,109 |
| Debt Repayment | -640 | -5,685 | -781 | -2,396 | -2,978 |
| Common Stock Issued | 10,455 | 9,747 | 5,790 | 9,039 | 22,000 |
| Other Financing Activity | -175 | -539 | -1,086 | -1,075 | -2,233 |
| Financing Cash Flow | $9,639 | $3,522 | $7,924 | $10,681 | $19,898 |
| Beginning Cash Position | 752 | 3,094 | 6,365 | 10,916 | 2,020 |
| End Cash Position | 3,581 | 752 | 3,094 | 6,365 | 10,916 |
| Net Cash Flow | $2,829 | $-2,342 | $-3,271 | $-4,551 | $8,895 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,018 | -2,868 | -7,044 | -10,828 | -7,997 |
| Free Cash Flow | -2,018 | -2,868 | -7,044 | -10,828 | -7,997 |