WCAT — Wildcat Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- £1.95m
- £1.76m
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 | 2025 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 |
| Net Income/Starting Line | -0.46 | -0.306 | -0.262 | -0.255 | -0.31 |
| Non-Cash Items | 0.249 | 0.007 | 0 | 0.007 | 0.057 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.048 | 0.093 | -0.018 | 0.006 | 0.012 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.259 | -0.205 | -0.28 | -0.243 | -0.241 |
| Financing Cash Flow Items | -0.033 | 0 | — | — | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.617 | 0 | 0.262 | 0.394 | 0.145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.359 | -0.205 | -0.018 | 0.151 | -0.096 |