WBE — Whitebark Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.62m
- AU$2.54m
- AU$2.36m
- 20
- 68
- 20
- 30
Annual cashflow statement for Whitebark 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 | 0.029 | -0.534 | -0.528 | -3.29 | -3.26 |
| Change in Prepaid Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.38 | -1.9 | -1.52 | -0.065 | -0.793 |
| Capital Expenditures | -1.95 | -8.03 | -2.24 | -0.526 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.19 | -1.04 | 0.279 | 0 | -3.41 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.24 | -9.08 | -1.96 | -0.526 | -3.41 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.91 | 9.12 | 2.91 | 2.22 | 2.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.83 | -1.81 | -0.6 | 1.63 | -1.96 |