GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Waratah Minerals Ltd (ASX:WTM) » Definitions » Net Change in Cash

Waratah Minerals (ASX:WTM) Net Change in Cash : A$2.95 Mil (TTM As of Dec. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Waratah Minerals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Waratah Minerals's Net Change in Cash for the six months ended in Dec. 2024 was A$1.60 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$2.95 Mil.

Waratah Minerals Net Change in Cash Historical Data

The historical data trend for Waratah Minerals's Net Change in Cash 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.

* Premium members only.

Waratah Minerals Net Change in Cash Chart

Waratah Minerals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.18 -3.39 -3.19 0.57 2.95

Waratah Minerals Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.86 0.95 -0.38 1.34 1.60

Waratah Minerals Net Change in Cash Calculation

Waratah Minerals's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.871+0.016+7.802+-0.002
=2.95

Waratah Minerals's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.289+-0.082+4.974+0
=1.60

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$2.95 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.

Waratah Minerals Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Waratah Minerals's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Waratah Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Waratah Minerals Ltd (ASX:WTM) » Definitions » Net Change in Cash
Comparable Companies
ASX:SRZ ASX:DEV ASX:TKM ASX:RDM ASX:TMG ASX:RVT ASX:GL1 ASX:IXR ASX:BVR ASX:ARD ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188
Traded in Other Exchanges
BTRYF:USA 0FS0:Germany
Address
72 Kings Park Road, Unit 1, Ground Floor, West Perth, WA, AUS, 6005
Website
https://www.waratahminerals.com
Waratah Minerals Ltd is an Australian company focused on the exploration and development of high-value mineral resources in Australia. In addition, the company retains exposure to the graphite market through its interest in emerging graphite producer Tirupati Graphite. The company has two geographical segments which are Mozambique that include care and maintenance activities; and Australia which includes mineral exploration and evaluation, investing activities and corporate management.