WHK — WhiteHawk Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.49m
- AU$4.60m
- $2.16m
Annual cashflow statement for WhiteHawk, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.003 | 0.003 | 0.006 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.85 | -0.339 | -3.05 | -1.11 | -1.57 |
| Capital Expenditures | — | -0.007 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.007 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.444 | -0.056 | -0.081 | -0.137 | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.889 | 1.2 | 0.984 | 2.07 | 1.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | 0.821 | -2.07 | 0.971 | -0.42 |