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WA Kaolin Ltd. (AU:WAK)
ASX:WAK
Australian Market
WAK
WA Kaolin Ltd.
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Holding AU:WAK?
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WA Kaolin Ltd. (WAK) Cash flow

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WA Kaolin Ltd. Cash Flow

AU:WAK's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:WAK's free cash flow was decreased by AU$-4.23M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -10.83MAU$ -8.00M
Financing Cash Flow
-AU$ 10.68MAU$ 19.90M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 6.36MAU$ 10.92M
Income Tax Paid Supplemental Data
-AU$ -286.67K-
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-AU$ 9.04MAU$ 22.00M
Issuance Of Debt
-AU$ 5.11MAU$ 3.11M
Repayment Of Debt
-AU$ -2.40MAU$ -2.98M
Free Cash Flow
-AU$ -15.23MAU$ -11.00M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

WA Kaolin Ltd. Cash Flow

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