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New Zealand markets close in 1 hour 48 minutes
NZX 50
11,781.05
+64.61
(+0.55%)
NZD/USD
0.6115
-0.0007
(-0.12%)
NZD/EUR
0.5706
-0.0003
(-0.06%)
ALL ORDS
7,996.70
-80.20
(-0.99%)
ASX 200
7,760.20
-78.60
(-1.00%)
OIL
81.13
+0.30
(+0.37%)
Western Yilgarn NL (WYX.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0330
0.0000
(0.00%)
As of 12:14PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.136
-
-
-0.175
-6.145
Sales/maturities of investments
-
-
-
-
90
5
Other investing activities
1,600
-
1,600
40
100
-
Net cash used for investing activities
1,600
-2.136
1,600
40
202.211
-
Cash flows from financing activities
Debt repayment
-167.981
-
-167.981
-
-
-
Common stock issued
4,500
-
4,500
-
-
335.193
Common stock repurchased
-374.438
-
-374.438
-
-
-74.256
Other financing activities
-87.5
-87.5
-
-
-8.79
-16.871
Net cash used provided by (used for) financing activities
4,612
-90.313
4,612
-
-8.79
244.066
Net change in cash
3,883
-1,756
3,883
-33.226
-187.901
-
Cash at beginning of period
7.016
3,890
7.016
40.242
233.893
-
Cash at end of period
3,890
2,134
3,890
7.016
40.242
-
Free cash flow
Capital expenditure
-
-2.136
-
-
-0.175
-6.145
Free cash flow
-2,328
-1,666
-2,328
-73.226
-381.497
-
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