Westgold Resources Ltd
ASX:WGX
Westgold Resources Ltd
ASX:WGX
Price:
2.81
AUD
-1.4%
Market Closed
Market Cap:
2.7B
AUD
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WGX Alert
Westgold Resources Ltd
2.81
-0.04 (-1.4%)
| 52 Week Range |
1.81
3.32
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Westgold Resources Ltd
Cash Flow Statement
Cash Flow Statement
Westgold Resources Ltd
Westgold Resources Ltd
Currency: AUD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
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0
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0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
|
| Change in Working Capital |
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
9
|
2
|
(6)
|
1
|
9
|
10
|
4
|
3
|
2
|
2
|
3
|
3
|
5
|
1
|
6
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(1)
-6%
|
(0)
+54%
|
0
N/A
|
(0)
N/A
|
(0)
-317%
|
(0)
-68%
|
1
N/A
|
0
-60%
|
(1)
N/A
|
(1)
+24%
|
(1)
+6%
|
(1)
-26%
|
(1)
+31%
|
(1)
+1%
|
(2)
-174%
|
(2)
-21%
|
(2)
+13%
|
6
N/A
|
50
+763%
|
92
+86%
|
76
-18%
|
47
-38%
|
15
-69%
|
(3)
N/A
|
81
N/A
|
133
+64%
|
156
+17%
|
241
+55%
|
249
+3%
|
196
-21%
|
180
-8%
|
146
-19%
|
109
-25%
|
299
+175%
|
(5)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(6)
|
(6)
|
(5)
|
(5)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(62)
|
(119)
|
(114)
|
(135)
|
(160)
|
(172)
|
(161)
|
(140)
|
(150)
|
(178)
|
(208)
|
(229)
|
(230)
|
(206)
|
(181)
|
(29)
|
(187)
|
(9)
|
|
| Other Items |
(2)
|
(0)
|
1
|
3
|
9
|
6
|
0
|
0
|
(0)
|
(1)
|
(2)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
8
|
12
|
5
|
0
|
0
|
0
|
(1)
|
1
|
75
|
80
|
30
|
24
|
56
|
58
|
15
|
10
|
5
|
11
|
10
|
5
|
(123)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+94%
|
1
N/A
|
3
+314%
|
9
+194%
|
5
-42%
|
0
-98%
|
(0)
N/A
|
(3)
-1 575%
|
(7)
-174%
|
(8)
-5%
|
(4)
+42%
|
(5)
-16%
|
(10)
-92%
|
(10)
-5%
|
(11)
-2%
|
(2)
+83%
|
2
N/A
|
(6)
N/A
|
(62)
-1 014%
|
(119)
-92%
|
(114)
+4%
|
(136)
-19%
|
(159)
-17%
|
(97)
+39%
|
(81)
+16%
|
(110)
-35%
|
(126)
-15%
|
(122)
+3%
|
(150)
-23%
|
(214)
-42%
|
(220)
-3%
|
(201)
+9%
|
(170)
+15%
|
(19)
+89%
|
(182)
-857%
|
(132)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
5
|
5
|
6
|
28
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
72
|
64
|
23
|
21
|
67
|
54
|
8
|
0
|
101
|
101
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(16)
|
(18)
|
(15)
|
(21)
|
(24)
|
(27)
|
(29)
|
(31)
|
(31)
|
(37)
|
(29)
|
(2)
|
(14)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(5)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(2)
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
52
|
67
|
150
|
131
|
31
|
34
|
19
|
20
|
(0)
|
(3)
|
(2)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
2
N/A
|
3
+75%
|
5
+58%
|
5
-1%
|
6
+9%
|
27
+387%
|
21
-21%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
51
+506 200%
|
64
+27%
|
146
+128%
|
127
-13%
|
47
-63%
|
88
+88%
|
68
-23%
|
22
-67%
|
(3)
N/A
|
37
N/A
|
23
-38%
|
(22)
N/A
|
(38)
-70%
|
53
N/A
|
68
+28%
|
(2)
N/A
|
(19)
-688%
|
(5)
+73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
9
+231%
|
5
-43%
|
(0)
N/A
|
(2)
-1 271%
|
(0)
+84%
|
(4)
-1 187%
|
(4)
+5%
|
(0)
+93%
|
(0)
-88%
|
16
N/A
|
10
-36%
|
(11)
N/A
|
(4)
+67%
|
(1)
+86%
|
(8)
-1 328%
|
(6)
+27%
|
(5)
+3%
|
125
N/A
|
67
-46%
|
(65)
N/A
|
6
N/A
|
(16)
N/A
|
(6)
+61%
|
4
N/A
|
70
+1 581%
|
114
+62%
|
13
-88%
|
(62)
N/A
|
32
N/A
|
43
+35%
|
87
+102%
|
99
+13%
|
(142)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(1)
-6%
|
(0)
+38%
|
(0)
+28%
|
(0)
-21%
|
(0)
-3%
|
(1)
-139%
|
(2)
-117%
|
(6)
-180%
|
(7)
-18%
|
(5)
+23%
|
(6)
-11%
|
(9)
-49%
|
(9)
-3%
|
(10)
-4%
|
(12)
-22%
|
(13)
-6%
|
(13)
-2%
|
(56)
-341%
|
(70)
-24%
|
(22)
+68%
|
(59)
-169%
|
(113)
-91%
|
(157)
-39%
|
(164)
-4%
|
(59)
+64%
|
(17)
+72%
|
(23)
-36%
|
34
N/A
|
20
-40%
|
(34)
N/A
|
(27)
+22%
|
(35)
-32%
|
80
N/A
|
112
+40%
|
(14)
N/A
|
|
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