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WA Kaolin Ltd. (AU:WAK)
ASX:WAK
Australian Market

WA Kaolin Ltd. (WAK) Cash flow

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WA Kaolin Ltd. Cash Flow

AU:WAK's free cash flow for Q4 2024 was AU$-6.59M. For the 2024 fiscal year, AU:WAK's free cash flow was decreased by AU$-1.48M and operating cash flow was AU$-4.58M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -10.70MAU$ -5.04MAU$ -5.13MAU$ -3.81MAU$ -2.87M
Investing Cash Flow
AU$ 4.83MAU$ -7.04MAU$ -10.83MAU$ -8.00MAU$ -165.34K
Financing Cash Flow
AU$ 3.52MAU$ 8.81MAU$ 10.68MAU$ 19.90MAU$ 5.08M
End Cash Position
AU$ 751.88KAU$ 3.09MAU$ 6.36MAU$ 10.92MAU$ 2.02M
Free Cash Flow
AU$ -13.56MAU$ -12.08MAU$ -15.95MAU$ -11.81MAU$ -3.03M
Currency in AUD

WA Kaolin Ltd. Cash Flow

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