WEN — Wentworth Resources Cashflow Statement
0.000.00%
Last trade - 00:00EnergyAdventurousSmall Cap
- £58.56m
- £26.53m
- $37.71m
Annual cashflow statement for Wentworth Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -75.2 | 2.37 | 3.43 | 6.07 | -13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.6 | 0.495 | 0.308 | 0.65 | 28.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.58 | 0.41 | 1.51 | -1.98 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.5 | 8 | 9.55 | 11.1 | 12.9 |
| Capital Expenditures | -3.77 | -0.02 | -0.06 | -0.062 | -0.519 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.4 | 5.26 | 0.082 | 0.036 | 0.194 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.6 | 5.24 | 0.022 | -0.026 | -0.325 |
| Financing Cash Flow Items | -2.95 | -1.46 | -0.038 | -0.04 | -0.033 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.4 | -9.15 | -5.27 | -5.99 | -4.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.65 | 4.08 | 4.3 | 5.03 | 8.1 |