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West African Resources Limited (ASX:WAF)

ALERT: Price-sensitive ASX Announcement for WAF
Current share price for WAF : $2.860 -0.53 (-15.63%)+
Announcement
Release
23 Apr 2026 8:12AM
Price at Release
$3.390
Full Release
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Summary
West African Resources Limited (WAF) published its quarterly cash flow report for the quarter ending 31 March 2026, detailing cash movements across operating, investing, and financing activities. The company reported a net cash inflow of $440,348,000 from operations, with significant expenditures in investing activities amounting to $90,251,000, primarily for property and equipment. Financing activities led to a net outflow of $45,261,000, mainly due to the repayment of borrowings. Cash reserves at the quarter's end stood at $847,168,000. The report adheres to Australian Accounting Standards and ASX regulations, ensuring transparency and compliance.
Key Points
  • West African Resources Limited (WAF) released its quarterly cash flow report for the quarter ending 31 March 2026.
  • The report includes detailed cash flow information from operating, investing, and financing activities.
  • Net cash from operating activities was reported as $440,348,000 for the current quarter.
  • Cash used in investing activities amounted to $90,251,000, mainly for property, plant, and equipment.
  • Financing activities resulted in a net cash outflow of $45,261,000, including repayment of borrowings.
  • The cash balance at the end of the quarter was $847,168,000.
  • The report complies with Australian Accounting Standards and ASX Listing Rules.
  • The report includes a compliance statement ensuring accuracy and adherence to standards.
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.