WEL — Winchester Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.14m
- AU$2.60m
- $1.44m
Annual cashflow statement for Winchester Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — | — | — | 0.01 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.02 | 3.04 | 0.357 | 0.042 | -0.103 |
| Capital Expenditures | -2.85 | -4.71 | -0.847 | -0.269 | -0.414 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.385 | 0.002 | 0 | -0.34 | 0.636 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.23 | -4.71 | -0.846 | -0.609 | 0.222 |
| Financing Cash Flow Items | -0.485 | -0.001 | 0 | -0.049 | 0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.19 | -0.038 | -0.041 | 0.561 | 0.143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.955 | -1.83 | -0.52 | -0.019 | 0.266 |