Western Mines Group (ASX:WMG) Cash Flow from Financing: A$4.68 Mil (TTM As of Dec. 2025)

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ASX:WMG Western Mines Group Ltd ASX:WMG
16 GF Score
Price A$0.19
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What is Western Mines Group Cash Flow from Financing?

Western Mines Group ASX:WMG -2.63% 16 Cash Flow from Financing is A$4.68 Mil as of Dec. 2025. GuruFocus rates ASX:WMG with a GF Score™ of 16/100.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Western Mines Group received A$3.48 Mil more from issuing new shares than it paid to buy back shares. It received A$0.00 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It spent A$0.01 Mil on other financial activities. In all, Western Mines Group earned A$3.47 Mil on financial activities for the six months ended in Dec. 2025.


Western Mines Group  (ASX:WMG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Western Mines Group's issuance of stock for the six months ended in Dec. 2025 was A$3.70 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Western Mines Group's repurchase of stock for the six months ended in Dec. 2025 was A$-0.23 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Western Mines Group's net issuance of debt for the six months ended in Dec. 2025 was A$0.00 Mil. Western Mines Group received A$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Western Mines Group's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. Western Mines Group paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Western Mines Group's cash flow for dividends for the six months ended in Dec. 2025 was A$0.00 Mil. Western Mines Group received A$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Western Mines Group's other financing for the six months ended in Dec. 2025 was A$-0.01 Mil. Western Mines Group spent A$0.01 Mil on other financial activities.


Western Mines Group Cash Flow from Financing Related Terms


Western Mines Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Western Mines Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Mines Group Cash Flow from Financing Chart

Western Mines Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
0.61 5.11 3.67 3.90 2.41

Western Mines Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 2.76 1.20 1.21 3.47
ASX:WMG
16GF Score
Western Mines Group Ltd ASX:WMG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Mines Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Western Mines Group's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Western Mines Group's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$4.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of A$4.68 Mil mean?
Western Mines Group (ASX:WMG) has a Cash Flow from Financing of A$4.68 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Western Mines Group and its competitors.
Is Western Mines Group's Cash Flow from Financing too high?
Western Mines Group's current Cash Flow from Financing is A$4.68 Mil. Overall, Western Mines Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Western Mines Group's Cash Flow from Financing compare to NEM and AU?
Western Mines Group's Cash Flow from Financing of A$4.68 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Western Mines Group and its competitors. Western Mines Group's current Cash Flow from Financing is A$4.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Mines Group stock overvalued right now?
Western Mines Group (ASX:WMG) has a current Cash Flow from Financing of A$4.68 Mil. The current Cash Flow from Financing is A$4.68 Mil. Western Mines Group's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Western Mines Group (ASX:WMG), the current Cash Flow from Financing is A$4.68 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Western Mines Group Business Description

Address 448 Roberts Road, Unit 10, Subiaco, Perth, WA, AUS, 6008
Western Mines Group Ltd is a mineral exploration company based in Western Australia. It focuses on exploring for gold and nickel sulphide deposits across various prospective projects located in several mineral belts of the region. Some of its projects include Mulga Tank Ni-Cu-PGE Project, Melita Gold Project, Jasper Hill Gold Project, Youanmi Gold Project, Pavarotti Ni-Cu-PGE Project, Rock of Ages Gold Project, Broken Hill Bore Gold Project, and Pinyalling Gold Project. The company's primary project centers on an ultramafic complex known for nickel, cobalt, copper, and platinum group elements. Western Mines Group aims to discover and develop mineral resources to create long-term value through its portfolio of exploration initiatives. The company operates within Australia's mining sector.
16GF Score

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