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West African Resources Limited (ASX:WAF)

ALERT: Price-sensitive ASX Announcement for WAF
Current share price for WAF : $2.780 -0.93 (-25.07%)+
Announcement
Release
28 Jan 2026 8:14AM
Price at Release
$3.710
Full Release
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Summary
West African Resources Limited released their quarterly cash flow report for the period ending 31 December 2025. The report highlights cash flows from operating activities resulting in a net cash inflow of $388,613,000, with significant receipts from customers totaling $663,127,000. There were substantial outflows for investing activities amounting to $113,035,000, mainly due to property, plant, and equipment expenditures. Financing activities also saw a net cash outflow of $22,835,000 driven by repayments of borrowings and interest payments. The company's cash position strengthened, ending the period with cash and cash equivalents of $584,058,000. Additionally, the report details available financing facilities, including secured loan facilities from Sprott Resource Lending Corp and Coris Bank International SA and unsecured equipment finance facilities from mining equipment suppliers.
Key Points
  • Net cash inflow from operating activities: $388,613,000
  • Receipts from customers: $663,127,000
  • Investing activities outflow: $113,035,000
  • Net cash outflow from financing activities: $22,835,000
  • Ending cash and cash equivalents: $584,058,000
  • Secured loan facilities: $386,521,000
  • Unsecured equipment finance facilities: approximately $61,000,000
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.