Quarterly Cashflow Report
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| Stock | West African Resources Ltd (WAF.ASX) |
|---|---|
| Release Time | 23 Apr 2026, 8:12 a.m. |
| Price Sensitive | Yes |
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West African Resources Releases Quarterly Cashflow Report
Key Points
- Reported net cash from operating activities of $440.3 million
- Invested $90.3 million in capital expenditures
- Repaid $27.8 million in borrowings and paid $15.9 million in financing costs
Full Summary
West African Resources Ltd has released its quarterly cashflow report for the period ended 31 March 2026. The company reported net cash from operating activities of $440.3 million, driven by $744.1 million in customer receipts. Capital expenditures totaled $90.3 million, primarily for property, plant and equipment and exploration and evaluation activities. The company also repaid $27.8 million in borrowings and paid $15.9 million in financing costs. West African Resources ended the quarter with cash and cash equivalents of $847.2 million.
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