WA
WAK.AXWA Kaolin Limited Price (WAK.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
413,161,220
(15.5181)%Cash Flow Statement
WA Kaolin LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,855,387.00
+0% |
-1,415,031.00
-24% |
-5,162,653.00
+265% |
-20,673,297.00
+300% |
-7,551,269.00
-63% |
-3,749,841.00
-50% |
-13,580,685.00
+262% |
||||||||||||
| Depreciation And Amortiz... | 36.77k | 41.81k | 59.12k | 135.74k | 289.04k | 448.96k | 923.37k | ||||||||||||
| Deferred Income Tax | -664,409.00 | 0.00 | 0.00 | -4,242,540.00 | -4,245,592.00 | -589,215.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 2.94k | 0.00 | 0.00 | 4.05M | 2.20M | -2,032,000.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 54.63k | 26.47k | -204,955.00 | -94,019.00 | -72,507.00 | -119,330.00 | 0.00 | ||||||||||||
| Accounts Payables | -642,551.00 | 507.94k | -437,834.00 | 173.36k | -1,395,013.00 | -1,603,961.00 | -3,194,131.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 25.30k | 5.77k | 179.99k | 254.42k | 208.50k | ||||||||||||
| Other Non-Cash Items | 1.35M | -136,862.00 | 3.61M | 16.83M | 5.47M | 2.36M | 4.41M | ||||||||||||
| Net Cash Provided By Op... | -1,713,540.00
+0% |
-524,872.00
-69% |
-2,869,374.00
+447% |
-3,813,084.00
+33% |
-5,125,834.00
+34% |
-5,035,256.00
-2% |
-11,235,454.00
+123% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -26,500.00 | -31,818.00 | -165,342.00 | -7,997,318.00 | -10,828,094.00 | -7,044,453.00 | -2,867,818.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70M | ||||||||||||
| Net Cash Used For Inv... | -26,500.00
+0% |
-31,818.00
+20% |
-165,342.00
+420% |
-7,997,318.00
+4,737% |
-10,828,094.00
+35% |
-7,044,453.00
-35% |
4.83M
-169% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 5.03M | 130.82k | 2.72M | 3.22M | -5,685,244.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 47.14k | 22.00M | 9.04M | 5.79M | 9.75M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 1.76M | 512.81k | -443,478.00 | -2,232,537.00 | -1,075,000.00 | -200,622.00 | -538,920.00 | ||||||||||||
| Net Cash Used/Provide... | 1.76M
+0% |
512.81k
-71% |
5.08M
+891% |
19.90M
+292% |
10.68M
-46% |
8.81M
-18% |
3.52M
-60% |
||||||||||||
| Effect Of Forex Changes... | -408.00 | 0.00 | 0.00 | 807.54k | 722.03k | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 17.52k | -43,876.00 | 2.05M | 8.90M | -4,551,100.00 | -3,270,836.00 | -2,341,896.00 | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 17.52k | -26,355.00 | 2.02M | 10.92M | 6.36M | 3.09M | ||||||||||||
| Cash At End Of Period | 17.52k | -26,355.00 | 2.02M | 10.92M | 6.36M | 3.09M | 751.88k | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,713,540.00 | -524,872.00 | -2,869,374.00 | -3,813,084.00 | -5,125,834.00 | -5,035,256.00 | -10,696,534.00 | ||||||||||||
| Capital Expenditure | -26,500.00 | -31,818.00 | -165,342.00 | -7,997,318.00 | -10,828,094.00 | -7,044,453.00 | -2,867,818.00 | ||||||||||||
| Free Cash Flow | -1,740,040.00
+0% |
-556,690.00
-68% |
-3,034,716.00
+445% |
-11,810,402.00
+289% |
-15,953,928.00
+35% |
-12,079,709.00
-24% |
-13,564,352.00
+12% |
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