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Whitebark Energy Limited (WBE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 10:09AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-526.297
-
-526.297
-1,867
-8,035
-1,954
Acquisitions, net
-
-
-
-370.201
-1,278
-
Purchases of investments
-
-
-
-
-1.626
-
Sales/maturities of investments
-
-
-
278.92
235.124
-
Other investing activities
-
-3,411
-
-
-
-
Net cash used for investing activities
-526.297
-3,411
-526.297
-1,958
-9,079
-
Cash flows from financing activities
Debt repayment
-
-137.381
-
-200
-
-
Common stock issued
2,222
2,379
2,222
3,111
8,921
-
Net cash used provided by (used for) financing activities
2,222
2,241
2,222
2,911
9,121
-
Net change in cash
1,630
-1,962
1,630
-565.951
-1,860
-
Cash at beginning of period
515.883
2,151
515.883
1,116
2,923
-
Cash at end of period
2,151
195.008
2,151
515.883
1,116
-
Free cash flow
Capital expenditure
-526.297
-
-526.297
-1,867
-8,035
-1,954
Free cash flow
-591.773
-792.955
-591.773
-3,385
-9,936
-