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Winchester Energy Limited (WEL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 01:36PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-3,326
-3,273
-3,422
-3,818
-1,682
Other investing activities
1.311
0.001
-
-
-
Net cash used for investing activities
-3,285
-3,233
-3,418
-3,816
-1,680
Cash flows from financing activities
Debt repayment
-
-
-
-3.477
-
Common stock issued
-
3,764
-
8,688
-
Common stock repurchased
-
-485.479
-
-492.692
-11.582
Other financing activities
-43.118
-89.664
-116.623
-98.434
-
Net cash used provided by (used for) financing activities
1,214
3,189
-116.623
8,093
-11.582
Net change in cash
786.905
980.772
-3,815
5,142
-2,423
Cash at beginning of period
2,331
1,610
5,416
307.236
2,794
Cash at end of period
3,118
2,565
1,610
5,416
307.236
Free cash flow
Capital expenditure
-3,326
-3,273
-3,422
-3,818
-1,682
Free cash flow
-468.013
-2,248
-3,703
-2,953
-2,413