WCAT — Wildcat Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- £2.49m
- £2.24m
Annual cashflow statement for Wildcat Petroleum, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.46 | -0.306 | -0.262 | -0.255 |
| Non-Cash Items | 0.249 | 0.007 | 0 | 0.007 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.048 | 0.093 | -0.018 | 0.006 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.259 | -0.205 | -0.28 | -0.243 |
| Financing Cash Flow Items | -0.033 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.617 | 0 | 0.262 | 0.394 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.359 | -0.205 | -0.018 | 0.151 |