WA Kaolin Limited (WAK.AX)
AUD 0.05
(-3.64%)
AUD 0.05
(-3.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.23 Million | -5.03 Million | -5.12 Million | -3.81 Million | -2.86 Million | -524.87 Thousand |
| Net Income | -13.58 Million | -3.74 Million | -7.55 Million | -20.67 Million | -5.16 Million | -1.41 Million |
| Depreciation & Amortization | 923.37 Thousand | 448.96 Thousand | 289.03 Thousand | 135.73 Thousand | 59.11 Thousand | 41.81 Thousand |
| Deferred income taxes | - | -589.21 Thousand | -4.24 Million | -4.24 Million | - | - |
| Stock-based compensation | - | -2.03 Million | 2.2 Million | 4.05 Million | - | - |
| Change in working capital | -2.98 Million | -1.46 Million | -1.28 Million | 85.1 Thousand | -617.48 Thousand | 534.41 Thousand |
| Other non-cash items | 4.4 Million | 2.35 Million | 5.46 Million | 16.83 Million | 3.61 Million | -136.86 Thousand |
| Investing Cash Flow | 4.83 Million | -7.04 Million | -10.82 Million | -7.99 Million | -165.34 Thousand | -31.81 Thousand |
| Investments in PPE | -2.86 Million | -7.04 Million | -10.82 Million | -7.99 Million | -165.34 Thousand | -31.81 Thousand |
| Acquisitions | 7.7 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.06 Million | 8.8 Million | 10.68 Million | 19.89 Million | 5.08 Million | 512.81 Thousand |
| Debt repayment | -5.68 Million | -3.21 Million | -2.39 Million | -2.97 Million | -5.03 Million | -512.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.74 Million | 5.79 Million | 9.03 Million | 22 Million | 47.14 Thousand | - |
| Other Financing Activities | - | 6.23 Million | 4.03 Million | 876.46 Thousand | -396.33 Thousand | -100.25 Thousand |
| Accounts receivables | -793.68 Thousand | -119.33 Thousand | -72.5 Thousand | -94.01 Thousand | -204.95 Thousand | 26.47 Thousand |
| Accounts payables | -3.19 Million | -1.6 Million | -1.39 Million | 173.35 Thousand | -437.83 Thousand | 507.94 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | 1 Million | 254.42 Thousand | 179.98 Thousand | 5767.00 | 25.3 Thousand | - |
| Cash at beginning of period | 3.09 Million | 6.36 Million | 10.91 Million | 2.02 Million | -26.35 Thousand | 17.52 Thousand |
| Cash at end of period | 751.88 Thousand | 3.09 Million | 6.36 Million | 10.91 Million | 2.02 Million | -26.35 Thousand |
| Capital Expenditure | -2.86 Million | -7.04 Million | -10.82 Million | -7.99 Million | -165.34 Thousand | -31.81 Thousand |
| Effect of forex changes on cash | - | - | 722.03 Thousand | 807.53 Thousand | - | - |
| Net cash flow / Change in cash | -2.34 Million | -3.27 Million | -4.55 Million | 8.89 Million | 2.04 Million | -43.87 Thousand |
| Free Cash Flow | -14.1 Million | -12.07 Million | -15.95 Million | -11.81 Million | -3.03 Million | -556.69 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.03 Million | -2.77 Million | -2.77 Million | -1.27 Million | -3.74 Million | -636.34 Thousand |
| Depreciation & Amortization | 485.33 Thousand | 219.02 Thousand | 219.02 Thousand | 247.3 Thousand | 448.96 Thousand | 123.65 Thousand |
| Deferred income taxes | - | - | - | 665.05 Thousand | -589.21 Thousand | 1.15 Million |
| Stock-based compensation | - | - | - | -1.1 Million | -2.03 Million | -1.1 Million |
| Change in working capital | - | - | - | 67.54 Thousand | -1.46 Million | 67.54 Thousand |
| Other non-cash items | 2.96 Million | -633.68 Thousand | -633.68 Thousand | -1.11 Million | 2.35 Million | 445.15 Thousand |
| Investing Cash Flow | -2 Million | 3.41 Million | 3.41 Million | -2.29 Million | -7.04 Million | -1.14 Million |
| Investments in PPE | -2 Million | -429.66 Thousand | -429.66 Thousand | -2.29 Million | -7.04 Million | -1.14 Million |
| Acquisitions | 6613.00 | 7.69 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.84 Million | 3.84 Million | - | - | - |
| Financing Cash Flow | 3.42 Million | 181.18 Thousand | 181.18 Thousand | 2.48 Million | 8.8 Million | 1.02 Million |
| Debt repayment | -318.69 Thousand | -5.36 Million | - | -2.52 Million | -3.21 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.74 Million | 6 Million | - | - | 5.79 Million | - |
| Other Financing Activities | - | 181.18 Thousand | 181.18 Thousand | -36.11 Thousand | 6.23 Million | 1.02 Million |
| Accounts receivables | - | - | - | -59.66 Thousand | -119.33 Thousand | -59.66 Thousand |
| Accounts payables | - | - | - | - | -1.6 Million | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | - | - | - | 127.21 Thousand | 254.42 Thousand | 127.21 Thousand |
| Cash at beginning of period | 3.91 Million | 3.09 Million | - | 5.54 Million | 6.36 Million | 5.54 Million |
| Cash at end of period | 751.88 Thousand | 3.91 Million | 408.31 Thousand | 3.09 Million | 3.09 Million | -1.22 Million |
| Capital Expenditure | -2 Million | -429.66 Thousand | -429.66 Thousand | -2.29 Million | -7.04 Million | -1.14 Million |
| Effect of forex changes on cash | - | 364.00 | - | - | - | -4.31 Million |
| Net cash flow / Change in cash | -3.15 Million | 816.63 Thousand | 408.31 Thousand | -2.44 Million | -3.27 Million | -6.76 Million |
| Free Cash Flow | -6.59 Million | -3.61 Million | -3.61 Million | -4.93 Million | -12.07 Million | -2.24 Million |
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