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Westar Resources Ltd (WSR)

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed May 15 13:00 AET
3.76MMarket Cap-2.33P/E (Static)

Westar Resources Ltd (WSR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
196.32K
Other cash income from operating activities
----
----
--196.32K
----
----
Cash paid
26.26%-1.3M
6.03%-1.76M
-20.41%-1.87M
-328.02%-1.55M
-363.29K
Payments to suppliers for goods and services
26.26%-1.3M
6.03%-1.76M
-20.41%-1.87M
-328.02%-1.55M
---363.29K
Direct interest paid
----
----
-16.80%-2.3K
-95.24%-1.97K
---1.01K
Direct interest received
-26.13%50.67K
427.38%68.59K
--13.01K
----
----
Operating cash flow
26.26%-1.25M
-1.54%-1.69M
-6.96%-1.67M
-327.37%-1.56M
---364.3K
Investing cash flow
Cash flow from continuing investing activities
45.52%-212.29K
52.24%-389.69K
55.99%-815.92K
-3.53%-1.85M
-1.79M
Capital expenditure reported
-21.66%-475.56K
49.04%-390.91K
53.78%-767.01K
0.53%-1.66M
---1.67M
Net PPE purchase and sale
10,815.07%133.27K
102.50%1.22K
74.84%-48.91K
-211.25%-194.39K
---62.46K
Net investment purchase and sale
--130K
----
----
----
---60K
Net other investing changes
----
----
----
----
---60K
Cash from discontinued investing activities
Investing cash flow
45.52%-212.29K
52.24%-389.69K
55.99%-815.92K
-3.53%-1.85M
---1.79M
Financing cash flow
Cash flow from continuing financing activities
36.98%1.14M
-71.83%831.16K
11.94%2.95M
-49.47%2.64M
5.22M
Net issuance payments of debt
----
----
----
----
---15K
Net common stock issuance
36.98%1.14M
-71.83%831.16K
11.94%2.95M
-49.61%2.64M
--5.23M
Net other financing activities
----
--157.4K
----
----
----
Cash from discontinued financing activities
Financing cash flow
36.98%1.14M
-71.83%831.16K
11.94%2.95M
-49.47%2.64M
--5.22M
Net cash flow
Beginning cash position
-45.05%1.52M
20.38%2.77M
-25.16%2.3M
17,795.66%3.08M
--17.2K
Current changes in cash
74.34%-320.61K
-366.09%-1.25M
160.61%469.55K
-125.31%-774.69K
--3.06M
End cash Position
-21.04%1.2M
-45.05%1.52M
20.38%2.77M
-25.16%2.3M
--3.08M
Free cash from
17.32%-1.72M
16.04%-2.08M
27.25%-2.48M
-62.81%-3.41M
---2.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 196.32K
Other cash income from operating activities ----------196.32K--------
Cash paid 26.26%-1.3M6.03%-1.76M-20.41%-1.87M-328.02%-1.55M-363.29K
Payments to suppliers for goods and services 26.26%-1.3M6.03%-1.76M-20.41%-1.87M-328.02%-1.55M---363.29K
Direct interest paid ---------16.80%-2.3K-95.24%-1.97K---1.01K
Direct interest received -26.13%50.67K427.38%68.59K--13.01K--------
Operating cash flow 26.26%-1.25M-1.54%-1.69M-6.96%-1.67M-327.37%-1.56M---364.3K
Investing cash flow
Cash flow from continuing investing activities 45.52%-212.29K52.24%-389.69K55.99%-815.92K-3.53%-1.85M-1.79M
Capital expenditure reported -21.66%-475.56K49.04%-390.91K53.78%-767.01K0.53%-1.66M---1.67M
Net PPE purchase and sale 10,815.07%133.27K102.50%1.22K74.84%-48.91K-211.25%-194.39K---62.46K
Net investment purchase and sale --130K---------------60K
Net other investing changes -------------------60K
Cash from discontinued investing activities
Investing cash flow 45.52%-212.29K52.24%-389.69K55.99%-815.92K-3.53%-1.85M---1.79M
Financing cash flow
Cash flow from continuing financing activities 36.98%1.14M-71.83%831.16K11.94%2.95M-49.47%2.64M5.22M
Net issuance payments of debt -------------------15K
Net common stock issuance 36.98%1.14M-71.83%831.16K11.94%2.95M-49.61%2.64M--5.23M
Net other financing activities ------157.4K------------
Cash from discontinued financing activities
Financing cash flow 36.98%1.14M-71.83%831.16K11.94%2.95M-49.47%2.64M--5.22M
Net cash flow
Beginning cash position -45.05%1.52M20.38%2.77M-25.16%2.3M17,795.66%3.08M--17.2K
Current changes in cash 74.34%-320.61K-366.09%-1.25M160.61%469.55K-125.31%-774.69K--3.06M
End cash Position -21.04%1.2M-45.05%1.52M20.38%2.77M-25.16%2.3M--3.08M
Free cash from 17.32%-1.72M16.04%-2.08M27.25%-2.48M-62.81%-3.41M---2.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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