Quarterly Cashflow Report

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Stock West African Resources Ltd (WAF.ASX)
Release Time 28 Jan 2026, 8:14 a.m.
Price Sensitive Yes
 West African Resources Reports Q4 2025 Cashflow
Key Points
  • Strong quarterly cash inflows of A$388.6 million
  • Investing activities of A$113 million, including capital expenditure
  • Financing activities used A$22.8 million in net cash
Full Summary

West African Resources Ltd has released its quarterly cashflow report for the period ended 31 December 2025. The company reported strong cash inflows from operating activities of A$388.6 million, driven by receipts from customers of A$663.1 million. Investing activities used A$113 million, primarily for payments of A$112.9 million for property, plant and equipment. Financing activities used A$22.8 million in net cash, including A$27.9 million in repayment of borrowings and A$11.6 million in interest paid on borrowings. The company ended the quarter with cash and cash equivalents of A$584.1 million. The report also included details on the company's financing facilities, which totaled A$447.7 million at the end of the quarter, of which A$386.5 million was drawn.