WCAT — Wildcat Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00
- £4.34m
- £3.93m
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.46 | -0.306 | -0.262 |
Non-Cash Items | 0.249 | 0.007 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.048 | 0.093 | -0.018 |
Change in Accounts Receivable | |||
Change in Accounts Payable | |||
Cash from Operating Activities | -0.259 | -0.205 | -0.28 |
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 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.359 | -0.205 | -0.018 |