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Winchester Energy Limited (WEL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
As of 10:16AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,877
-4,709
-3,273
-3,422
Other investing activities
-
-
0.001
-
Net cash used for investing activities
-3,876
-4,706
-3,233
-3,418
Cash flows from financing activities
Common stock issued
-
-
3,764
-
Common stock repurchased
-
-0.893
-485.479
-
Other financing activities
-39.282
-36.814
-89.664
-116.623
Net cash used provided by (used for) financing activities
-40.175
-37.707
3,189
-116.623
Net change in cash
-2,669
-1,700
980.772
-3,815
Cash at beginning of period
3,076
2,565
1,610
5,416
Cash at end of period
406.35
738.991
2,565
1,610
Free cash flow
Capital expenditure
-3,877
-4,709
-3,273
-3,422
Free cash flow
-2,630
-1,665
-2,248
-3,703