Westar Resources Ltd (WSR.AX)
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[[ session ]] by (Cboe BZX)
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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 | 133 | 1 | -49 | -194 | -62 |
| Sale Of Investment | 130 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -476 | -391 | -767 | -1,659 | -1,728 |
| Investing Cash Flow | $-212 | $-390 | $-816 | $-1,854 | $-1,791 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -15 |
| Common Stock Issued | 1,229 | 904 | 3,147 | 2,847 | 5,750 |
| Common Stock Repurchased | -91 | -73 | -196 | -211 | -519 |
| Financing Cash Flow | $1,138 | $831 | $2,951 | $2,636 | $5,216 |
| Beginning Cash Position | 1,524 | 2,773 | 2,304 | 3,079 | 17 |
| End Cash Position | 1,203 | 1,524 | 2,773 | 2,304 | 3,079 |
| Net Cash Flow | $-321 | $-1,249 | $470 | $-775 | $3,061 |
| Free Cash Flow | |||||
| Capital Expenditure | -476 | -392 | -816 | -1,854 | -1,731 |
| Free Cash Flow | -476 | -392 | -816 | -1,854 | -1,731 |