WHK — WhiteHawk Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.27m
- AU$5.40m
- $1.80m
Annual cashflow statement for WhiteHawk, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Changes in Working Capital | -0.005 | 0.016 | 0 | 0.003 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.9 | -1.11 | -1.85 | -0.339 | -3.05 |
| Capital Expenditures | -0.009 | 0 | — | -0.007 | 0 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.009 | 0 | 0 | -0.007 | 0 |
| Financing Cash Flow Items | -0.226 | 0.097 | 0.444 | -0.056 | -0.081 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.18 | 1.96 | 0.889 | 1.2 | 0.984 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.235 | 0.842 | -1.02 | 0.821 | -2.07 |