WEC — White Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.42m
- -AU$4.02m
- AU$0.15m
Annual cashflow statement for White Energy, fiscal year end - June 30th, AUD 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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.438 | 0.512 | -0.097 | 0.002 | 0.043 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.2 | -10.3 | -10.7 | -2.87 | -3.78 |
| Capital Expenditures | -0.057 | -0.036 | -0.069 | -0.133 | -0.141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.35 | -0.208 | 1.97 | 1.04 | -0.295 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.29 | -0.244 | 1.9 | 0.903 | -0.436 |
| Financing Cash Flow Items | -0.647 | -0.664 | -0.137 | -0.03 | -0.134 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | 15.9 | 0.483 | 0.182 | 4.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.99 | 5.53 | -8.36 | -1.79 | 0.338 |