Win Metals Ltd (WIN) Cash Flow Statement

0.034
0.0000.00%

20min DelayMarket Closed Jan 23 16:00 AET

29.14MMarket Cap-0.47P/E (Static)

Win Metals Ltd (WIN) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

Operating cash flow (direct method)

Cash income from operating activities

-21.06%928.43K

117,605,200.00%1.18M

-1

Other cash income from operating activities

-21.06%928.43K

117,605,200.00%1.18M

---1

Cash paid

59.05%-4.83M

20.92%-11.8M

-14.92M

Payments to suppliers for goods and services

23.33%-1.33M

-30.48%-1.73M

---1.33M

Other cash payments from operating activities

65.20%-3.5M

25.94%-10.07M

---13.59M

Operating cash flow

63.26%-3.9M

28.80%-10.62M

---14.92M

Investing cash flow

Cash flow from continuing investing activities

1,021.46%940.55K

89.32%-102.07K

-955.93K

Net PPE purchase and sale

453.18%899.65K

77.94%-254.73K

---1.15M

Interest received (cash flow from investment activities)

-73.20%40.91K

-23.30%152.66K

--199.02K

Cash from discontinued investing activities

Investing cash flow

1,021.46%940.55K

89.32%-102.07K

---955.93K

Financing cash flow

Cash flow from continuing financing activities

530.94%3.61M

-94.93%572.52K

11.29M

Net common stock issuance

402.66%3.76M

-93.42%748.75K

--11.38M

Interest paid (cash flow from financing activities)

-1.97%-9.48K

34.58%-9.3K

---14.21K

Net other financing activities

57.30%-141.87K

-107.20%-332.23K

---160.35K

Cash from discontinued financing activities

Financing cash flow

530.94%3.61M

-94.93%572.52K

--11.29M

Net cash flow

Beginning cash position

-85.72%1.69M

-27.94%11.84M

--16.44M

Current changes in cash

106.39%649.21K

-121.06%-10.15M

---4.59M

Cash adjustments other than cash changes

----

--1

End cash Position

38.39%2.34M

-85.72%1.69M

--11.84M

Free cash from

53.86%-5.07M

31.60%-11M

---16.08M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities	-21.06%928.43K	117,605,200.00%1.18M	-1
Other cash income from operating activities	-21.06%928.43K	117,605,200.00%1.18M	---1
Cash paid	59.05%-4.83M	20.92%-11.8M	-14.92M
Payments to suppliers for goods and services	23.33%-1.33M	-30.48%-1.73M	---1.33M
Other cash payments from operating activities	65.20%-3.5M	25.94%-10.07M	---13.59M
Operating cash flow	63.26%-3.9M	28.80%-10.62M	---14.92M
Investing cash flow
Cash flow from continuing investing activities	1,021.46%940.55K	89.32%-102.07K	-955.93K
Net PPE purchase and sale	453.18%899.65K	77.94%-254.73K	---1.15M
Interest received (cash flow from investment activities)	-73.20%40.91K	-23.30%152.66K	--199.02K
Cash from discontinued investing activities
Investing cash flow	1,021.46%940.55K	89.32%-102.07K	---955.93K
Financing cash flow
Cash flow from continuing financing activities	530.94%3.61M	-94.93%572.52K	11.29M
Net common stock issuance	402.66%3.76M	-93.42%748.75K	--11.38M
Interest paid (cash flow from financing activities)	-1.97%-9.48K	34.58%-9.3K	---14.21K
Net other financing activities	57.30%-141.87K	-107.20%-332.23K	---160.35K
Cash from discontinued financing activities
Financing cash flow	530.94%3.61M	-94.93%572.52K	--11.29M
Net cash flow
Beginning cash position	-85.72%1.69M	-27.94%11.84M	--16.44M
Current changes in cash	106.39%649.21K	-121.06%-10.15M	---4.59M
Cash adjustments other than cash changes	----	----	--1
End cash Position	38.39%2.34M	-85.72%1.69M	--11.84M
Free cash from	53.86%-5.07M	31.60%-11M	---16.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

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