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WA Kaolin Ltd. (AU:WAK)
ASX:WAK
Australian Market

WA Kaolin Ltd. (WAK) Cash flow

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WA Kaolin Ltd. Cash Flow

AU:WAK's free cash flow for Q4 2025 was AU$-3.68M. For the 2025 fiscal year, AU:WAK's free cash flow was decreased by AU$6.75M and operating cash flow was AU$-3.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.79MAU$ -10.70MAU$ -5.04MAU$ -5.13MAU$ -3.81M
Investing Cash Flow
AU$ -2.02MAU$ 4.83MAU$ -7.04MAU$ -10.83MAU$ -8.00M
Financing Cash Flow
AU$ 9.64MAU$ 3.52MAU$ 8.81MAU$ 10.68MAU$ 19.90M
End Cash Position
AU$ 3.58MAU$ 751.88KAU$ 3.09MAU$ 6.36MAU$ 10.92M
Free Cash Flow
AU$ -6.81MAU$ -13.56MAU$ -12.08MAU$ -15.95MAU$ -11.81M
Currency in AUD

WA Kaolin Ltd. Cash Flow