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West African Resources Ltd (WFRSF)
OTHER OTC:WFRSF
US Market
WFRSF
West African Resources Ltd
RESEARCH TOOLSreports

West African Resources Ltd (WFRSF) Cash flow

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West African Resources Ltd Cash Flow

WFRSF's free cash flow for Q4 2025 was AU$415.32M. For the 2025 fiscal year, WFRSF's free cash flow was decreased by AU$539.71M and operating cash flow was AU$597.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 734.00MAU$ 251.64MAU$ 207.19MAU$ 223.80MAU$ 349.66M
Investing Cash Flow
AU$ -530.70MAU$ -489.34MAU$ -228.34MAU$ -180.79MAU$ -107.96M
Financing Cash Flow
AU$ -17.60MAU$ 512.72MAU$ -23.18MAU$ -15.71MAU$ -154.56M
End Cash Position
AU$ 592.00MAU$ 391.67MAU$ 135.08MAU$ 173.39MAU$ 183.37M
Free Cash Flow
AU$ 304.00MAU$ -235.71MAU$ -21.14MAU$ 108.92MAU$ 294.40M
Currency in AUD

West African Resources Ltd Cash Flow