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West African Resources Ltd (W25.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.8840-0.0130 (-1.45%)
As of 10:37AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-228,337
-228,337
-114,881
-55,257
-109,456
-
Acquisitions, net
-
-
-65,906
-52,704
-
-
Other investing activites
-
-
-
-
-7,448
-8,887
Net cash used for investing activites
-228,337
-228,337
-180,787
-107,961
-116,904
-
Cash flows from financing activities
Debt repayment
-
-
-
-235,064
-35,952
-19,077
Common stock issued
247
247
646
137,292
2,369
-
Common stock repurchased
-20
-20
-345
-4,040
-22
-
Other financing activites
-21,988
-21,988
-15,360
-8,021
-2,949
-
Net cash used privided by (used for) financing activities
-23,181
-23,181
-15,712
-154,558
-21,111
-
Net change in cash
-42,906
-42,906
-12,401
87,141
9,906
-
Cash at beginning of period
173,393
173,393
183,374
95,027
83,584
-
Cash at end of period
135,080
135,080
173,393
183,374
95,027
-
Free Cash Flow
Capital Expenditure
-228,337
-228,337
-114,881
-55,257
-109,456
-
Free Cash Flow
-19,725
-19,725
69,217
294,403
38,465
-