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WA1 Resources Ltd (AU:WA1)
ASX:WA1
Australian Market

WA1 Resources Ltd (WA1) Cash flow

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WA1 Resources Ltd Cash Flow

AU:WA1's free cash flow for Q4 2025 was AU$-29.14M. For the 2025 fiscal year, AU:WA1's free cash flow was decreased by AU$-29.23M and operating cash flow was AU$247.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.05MAU$ -2.22MAU$ -1.08MAU$ -729.48KAU$ -19.91K
Investing Cash Flow
AU$ -29.39MAU$ -18.03MAU$ -6.68MAU$ -531.66KAU$ -67.94K
Financing Cash Flow
AU$ 57.31MAU$ 52.19MAU$ 19.08MAU$ 4.73MAU$ 294.00K
End Cash Position
AU$ 72.80MAU$ 46.94MAU$ 15.00MAU$ 3.68MAU$ 206.15K
Free Cash Flow
AU$ -31.45MAU$ -2.22MAU$ -5.62MAU$ -729.48KAU$ -39.21K
Currency in AUD

WA1 Resources Ltd Cash Flow