WTE — Westmount Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £2.16m
- £1.81m
- -£0.47m
- 38
- 49
- 24
- 27
Annual cashflow statement for Westmount Energy, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.01 | -0.111 | -1.02 | -7.43 | -2.97 |
| Non-Cash Items | -2.24 | -0.19 | 0.649 | 7.2 | 2.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | -5.12 | -0.393 | 0.008 | -0.033 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.04 | -5.43 | -0.76 | -0.216 | -0.289 |
| Other Investing Cash Flow Items | — | — | — | — | -0.236 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | — | -0.236 |
| Financing Cash Flow Items | -0.049 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.55 | 7.8 | -0.457 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.494 | 2.37 | -1.22 | -0.216 | -0.525 |