WEL — Winchester Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.04m
- AU$1.58m
- $5.65m
- 15
- 81
- 20
- 35
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | — | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.731 | 0.865 | -0.281 | 1.02 | 3.04 |
Capital Expenditures | -1.68 | -3.82 | -3.42 | -3.27 | -4.71 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.002 | 0.002 | 0.005 | 0.04 | 0.002 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.68 | -3.82 | -3.42 | -3.23 | -4.71 |
Financing Cash Flow Items | -0.012 | -0.493 | 0 | -0.485 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.012 | 8.09 | -0.117 | 3.19 | -0.038 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.49 | 5.11 | -3.81 | 0.955 | -1.83 |