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WEC White Energy Cashflow Statement

0.000.00%
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EnergyHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for White Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.512-0.0970.0020.0430.05
Other Operating Cash Flow
Cash from Operating Activities-10.3-10.7-2.87-3.78-3.64
Capital Expenditures-0.036-0.069-0.133-0.141-1.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.2081.971.04-0.2950.005
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.2441.90.903-0.436-1.49
Financing Cash Flow Items-0.664-0.137-0.03-0.134-0.263
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15.90.4830.1824.557.99
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.53-8.36-1.790.3382.87