Westgold Resources Limited (WGX.AX)
AUD 2.97
(-8.33%)
AUD 2.97
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 351.73 Million | 168.43 Million | 179.85 Million | 249.14 Million | 155.73 Million | 81.23 Million |
| Net Income | 95.23 Million | 10 Million | -111.11 Million | 76.75 Million | 34.6 Million | 14.13 Million |
| Depreciation & Amortization | 140.08 Million | 154.58 Million | 194.07 Million | 140.47 Million | 141.02 Million | 130.34 Million |
| Deferred income taxes | - | -306.4 Million | -422.25 Million | -283.63 Million | -267.33 Million | -1.79 Million |
| Stock-based compensation | - | 1.03 Million | 618.43 Thousand | 800.13 Thousand | 183.95 Thousand | 1.02 Million |
| Change in working capital | 74.44 Million | 3.12 Million | -31.09 Million | 232.8 Thousand | 16.92 Million | 772.42 Thousand |
| Other non-cash items | 255.77 Million | 306.09 Million | 549.62 Million | 314.51 Million | 230.32 Million | -63.23 Million |
| Investing Cash Flow | -265.64 Million | -158.07 Million | -201 Million | -213.8 Million | -122.27 Million | -109.8 Million |
| Investments in PPE | -273.08 Million | -159.54 Million | -206.46 Million | -228.99 Million | -178.44 Million | -139.83 Million |
| Acquisitions | 2.31 Million | 5.16 Million | 8.63 Million | 3.41 Million | 1.85 Million | 24.51 Million |
| Investment purchases | -6 Million | -1.95 Million | -2.39 Million | -5.98 Million | -2.05 Million | -279.44 Thousand |
| Sales/Maturities of investments | 8.63 Million | 476.06 Thousand | - | 17.76 Million | 56.37 Million | 5.79 Million |
| Other Investing Activities | -19.84 Million | -2.21 Million | -780.58 Thousand | 15.19 Million | 258.38 Thousand | -141.29 Thousand |
| Financing Cash Flow | -26.47 Million | -16.64 Million | 53.17 Million | -22.21 Million | 36.91 Million | 22.32 Million |
| Debt repayment | -19.46 Million | -10.15 Million | -28.13 Million | -22.24 Million | -19.33 Million | -20.84 Million |
| Dividends payments | -4.73 Million | - | -6.32 Million | - | - | - |
| Common Stock Repurchased | - | - | -4.13 Million | - | -2.54 Million | -1.17 Million |
| Common Stock Issuance | - | - | 96.66 Million | 8.37 Million | 64 Million | 22.31 Million |
| Other Financing Activities | -21.73 Million | -6.49 Million | -4.9 Million | -8.34 Million | 36.91 Million | 22.32 Million |
| Accounts receivables | -2.02 Million | -754.93 Thousand | -1.04 Million | -954.06 Thousand | -2.27 Million | 12.31 Million |
| Accounts payables | 57.24 Million | -8.79 Million | 4.52 Million | 14.25 Million | 15.61 Million | -21.34 Million |
| Inventory | 11.13 Million | 13.34 Million | -36.95 Million | -15.18 Million | 1.55 Million | -11.54 Million |
| Other working capital | 8.07 Million | -674.45 Thousand | 2.38 Million | 2.1 Million | 2.02 Million | 21.34 Million |
| Cash at beginning of period | 176.41 Million | 182.7 Million | 150.68 Million | 138.71 Million | 68.62 Million | 73.44 Million |
| Cash at end of period | 236.03 Million | 176.41 Million | 182.7 Million | 150.68 Million | 138.71 Million | 67.19 Million |
| Capital Expenditure | -273.08 Million | -159.54 Million | -206.46 Million | -228.99 Million | -178.44 Million | -139.83 Million |
| Effect of forex changes on cash | - | -1.00 | - | -1.14 Million | -278.38 Thousand | - |
| Net cash flow / Change in cash | 59.62 Million | -6.28 Million | 32.01 Million | 11.96 Million | 70.09 Million | -6.25 Million |
| Free Cash Flow | 78.65 Million | 8.89 Million | -26.61 Million | 20.14 Million | -22.71 Million | -58.6 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.23 Million | 51.44 Million | 43.78 Million | 21.14 Million | 10 Million | -11.14 Million |
| Depreciation & Amortization | 140.08 Million | 56.34 Million | 83.73 Million | 77.33 Million | 154.58 Million | 77.24 Million |
| Deferred income taxes | - | - | - | -168.08 Million | -306.4 Million | - |
| Stock-based compensation | - | - | 1.28 Million | 823.55 Thousand | 1.03 Million | 215.47 Thousand |
| Change in working capital | 74.44 Million | - | - | 11.91 Million | 3.12 Million | - |
| Other non-cash items | 255.77 Million | 195.4 Million | 201.18 Million | 172.02 Million | 306.09 Million | 140.98 Million |
| Investing Cash Flow | -265.64 Million | -162.81 Million | -102.82 Million | -74.24 Million | -158.07 Million | -83.82 Million |
| Investments in PPE | -273.08 Million | -158.44 Million | -114.64 Million | -73.62 Million | -159.54 Million | -85.91 Million |
| Acquisitions | 2.31 Million | 1.63 Million | 684.12 Thousand | 856.48 Thousand | 5.16 Million | 4.3 Million |
| Investment purchases | -6 Million | -6 Million | - | -1.95 Million | -1.95 Million | - |
| Sales/Maturities of investments | 8.63 Million | - | 8.63 Million | 476.06 Thousand | 476.06 Thousand | - |
| Other Investing Activities | 2.5 Million | - | 2.5 Million | -622.7 Thousand | -2.21 Million | -2.21 Million |
| Financing Cash Flow | -26.47 Million | -16.21 Million | -10.25 Million | -8.75 Million | -16.64 Million | -7.89 Million |
| Debt repayment | -19.46 Million | -10.76 Million | -8.69 Million | -5.63 Million | -10.15 Million | -4.51 Million |
| Dividends payments | -4.73 Million | -4.73 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -713.41 Thousand | -1.55 Million | -8.75 Million | -6.49 Million | -7.89 Million |
| Accounts receivables | -2.02 Million | - | - | -754.93 Thousand | -754.93 Thousand | - |
| Accounts payables | 57.24 Million | - | - | - | -8.79 Million | - |
| Inventory | 11.13 Million | - | - | 13.34 Million | 13.34 Million | - |
| Other working capital | 8.07 Million | - | - | -674.45 Thousand | -674.45 Thousand | - |
| Cash at beginning of period | 176.41 Million | 224.57 Million | 176.41 Million | 143.58 Million | 182.7 Million | 182.7 Million |
| Cash at end of period | 236.03 Million | 236.03 Million | 224.57 Million | 176.41 Million | 176.41 Million | 143.58 Million |
| Capital Expenditure | -273.08 Million | -158.44 Million | -114.64 Million | -73.62 Million | -159.54 Million | -85.91 Million |
| Effect of forex changes on cash | - | - | 176.41 Million | -176.41 Million | -1.00 | 182.7 Million |
| Net cash flow / Change in cash | 59.62 Million | 11.46 Million | 48.16 Million | 32.83 Million | -6.28 Million | -39.12 Million |
| Free Cash Flow | 78.65 Million | 32.05 Million | 46.59 Million | 42.2 Million | 8.89 Million | -33.31 Million |
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