WEL — Winchester Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.04m
- AU$1.82m
- $2.77m
Annual cashflow statement for Winchester Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.865 | -0.281 | 1.02 | 3.04 | 0.357 |
| Capital Expenditures | -3.82 | -3.42 | -3.27 | -4.71 | -0.847 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.005 | 0.04 | 0.002 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.82 | -3.42 | -3.23 | -4.71 | -0.846 |
| Financing Cash Flow Items | -0.493 | 0 | -0.485 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.09 | -0.117 | 3.19 | -0.038 | -0.041 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.11 | -3.81 | 0.955 | -1.83 | -0.52 |