Australia markets closed

WhiteHawk Limited (WHK.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.01600.0000 (0.00%)
At close: 04:10PM AEST
Show:
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
-13.4142
-7.449
-
-
Net cash used for investing activities
-
-7.449
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-289
Common stock issued
-
1,259
466.344
1,418
Common stock repurchased
-11.1294
-
-
-
Other financing activities
-33.329
-56.03
-22.251
-22.72
Net cash used provided by (used for) financing activities
1,210
1,203
889.11
1,960
Net change in cash
-1,118
856.684
-962.003
848.343
Cash at beginning of period
1,444
1,350
2,368
1,527
Cash at end of period
326.424
2,171
1,350
2,368
Free cash flow
Capital expenditure
-13.4142
-7.449
-
-
Free cash flow
-2,328
-345.976
-1,851
-1,112