West African Resources Delivers Strong Operating Cash Flow and Boosts Liquidity in December Quarter

West African Resources Ltd ( (AU:WAF) ) just unveiled an announcement.

West African Resources reported strong operating cash flow for the quarter ended 31 December 2025, generating A$388.6 million in net cash from operating activities and A$789.7 million year-to-date, driven by A$663.1 million in quarterly customer receipts and supported by interest income despite substantial tax and supplier payments. The company continued to reinvest in its operations with A$112.9 million in capital expenditure on property, plant and equipment during the quarter, resulting in a net investing cash outflow of A$113.0 million and a modest net cash outflow from financing activities of A$22.8 million, leaving cash and cash equivalents higher than at the start of the quarter and underscoring a robust liquidity position and ongoing commitment to growth.

The most recent analyst rating on (AU:WAF) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on West African Resources Ltd stock, see the AU:WAF Stock Forecast page.

More about West African Resources Ltd

West African Resources Limited is an ASX-listed mining and exploration company operating in the resources sector, with activities focused on mining exploration and development, and associated production. The company generates significant receipts from customers, indicating active operations and sales within the mining industry, and invests heavily in property, plant and equipment to support and expand its production capacity.

Average Trading Volume: 11,728,416

Technical Sentiment Signal: Buy

Current Market Cap: A$4.25B

See more data about WAF stock on TipRanks’ Stock Analysis page.