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White Energy Company Limited (WEC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04200.0000 (0.00%)
At close: 04:10PM 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
-864
-141
-133
-69
-36
Purchases of investments
-
-342
-
-
-
Other investing activities
-
45
1,036
1,973
-244
Net cash used for investing activities
-1,204
-436
903
1,904
-244
Cash flows from financing activities
Debt repayment
-1,000
-500
-
-121
-178
Common stock issued
5,298
4,425
-
-
15,490
Common stock repurchased
-161
-107
-
-
-490
Other financing activities
-71
-73
-148
-230
-300
Net cash used provided by (used for) financing activities
5,091
4,549
182
483
15,937
Net change in cash
207
334
-1,789
-8,334
5,428
Cash at beginning of period
2,259
434
2,223
10,586
5,055
Cash at end of period
2,466
772
434
2,223
10,586
Free cash flow
Capital expenditure
-864
-141
-133
-69
-36
Free cash flow
-4,544
-3,920
-3,007
-10,790
-10,301