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Whitebark Energy Limited (WBE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 02:20PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-526.297
-
-526.297
-1,867
-8,035
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
Free cash flow
-591.773
-792.955
-591.773
-3,385
-9,936