West African Resources Releases Quarterly Cashflow Report
Key points
- Net cash from operating activities of $241.6 million in the current quarter
- Payments for property, plant and equipment of $69.2 million
- Repayment of borrowings of $6.6 million and interest paid of $11.9 million
Full summary
West African Resources Ltd has released its quarterly cashflow report for the period ended 30 September 2025. The company reported net cash from operating activities of $241.6 million in the current quarter, driven by receipts from customers of $397.8 million. Payments for property, plant and equipment amounted to $69.2 million, while the company also repaid borrowings of $6.6 million and paid $11.9 million in interest. The company ended the quarter with cash and cash equivalents of $340.0 million. The report also provides details on the company's financing facilities, including a secured loan facility of $405.1 million and an unsecured deferred payment facility of $14.4 million.
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