Western Areas Ltd
ASX:WSA
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Cash Flow Statement
Cash Flow Statement
Western Areas Ltd
| Mar-2007 | Jun-2007 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(7)
|
(4)
|
|
| Cash Interest Paid |
(2)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
(8)
|
(9)
|
(8)
|
(9)
|
(7)
|
(6)
|
(4)
|
(14)
|
(11)
|
(8)
|
(12)
|
(10)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(5)
+56%
|
66
N/A
|
98
+48%
|
77
-21%
|
88
+15%
|
98
+11%
|
130
+32%
|
120
-8%
|
73
-39%
|
60
-18%
|
98
+65%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(31)
|
(47)
|
(34)
|
(68)
|
(60)
|
(81)
|
(99)
|
(106)
|
(115)
|
(123)
|
(143)
|
(142)
|
|
| Other Items |
(4)
|
(4)
|
33
|
33
|
0
|
0
|
(1)
|
32
|
4
|
(29)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(51)
-45%
|
(1)
+97%
|
(35)
-2 434%
|
(60)
-71%
|
(81)
-35%
|
(100)
-24%
|
(74)
+26%
|
(111)
-51%
|
(152)
-37%
|
(144)
+6%
|
(143)
+1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
65
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
|
| Net Issuance of Debt |
(3)
|
240
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(6)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(4)
|
(2)
|
0
|
|
| Other |
(6)
|
(17)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
56
N/A
|
288
+414%
|
(0)
N/A
|
(6)
-2 605%
|
(6)
+1%
|
(6)
+0%
|
(6)
0%
|
(6)
-4%
|
(9)
-47%
|
(7)
+17%
|
90
N/A
|
89
-1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
9
N/A
|
232
+2 492%
|
65
-72%
|
57
-12%
|
11
-80%
|
2
-85%
|
(7)
N/A
|
51
N/A
|
1
-99%
|
(87)
N/A
|
6
N/A
|
45
+613%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(44)
N/A
|
(53)
-21%
|
32
N/A
|
30
-6%
|
17
-43%
|
8
-56%
|
(1)
N/A
|
24
N/A
|
5
-79%
|
(50)
N/A
|
(84)
-66%
|
(44)
+47%
|
|
