White Energy Company Limited (ASX:WEC)
Australia
· Delayed Price · Currency is AUD 0.0350
-0.0090 (-20.45%)
Jun 20, 2025, 12:44 PM AEST
White Energy Company Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -23.84 | -6.23 | -6.22 | -5.81 | -14.81 | -8.71 | Upgrade
|
| Depreciation & Amortization | 0.29 | 1.29 | 2.08 | 2.92 | 8.47 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.07 | -0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.3 | -3.3 | 0.34 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Operating Activities | 23.49 | 3.68 | 0.34 | -0.43 | -0.38 | -1.78 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | - | 0.05 | 0.47 | -0.13 | Upgrade
|
| Change in Accounts Payable | 1.08 | 1.08 | -0.36 | 0.35 | -1.3 | -4.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.14 | 0.1 | 0.03 | -0.12 | -0.46 | Upgrade
|
| Operating Cash Flow | -2.45 | -3.64 | -3.78 | -2.87 | -10.72 | -10.27 | Upgrade
|
| Capital Expenditures | -2.29 | -1.5 | -0.14 | -0.13 | -0.07 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.34 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.05 | 0.95 | 1.89 | -0.31 | Upgrade
|
| Investing Cash Flow | -2.28 | -1.49 | -0.44 | 0.9 | 1.9 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | 0.58 | 0.83 | 0.36 | 0.97 | 1.59 | Upgrade
|
| Long-Term Debt Repaid | - | -1.05 | -0.57 | -0.15 | -0.35 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | -0.47 | 0.26 | 0.21 | 0.62 | 1.11 | Upgrade
|
| Issuance of Common Stock | 3.43 | 8.73 | 4.43 | - | - | 15.49 | Upgrade
|
| Other Financing Activities | -0.12 | -0.26 | -0.13 | -0.03 | -0.14 | -0.66 | Upgrade
|
| Financing Cash Flow | 3.41 | 7.99 | 4.55 | 0.18 | 0.48 | 15.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | 0 | - | -0.03 | 0.1 | Upgrade
|
| Net Cash Flow | -1.35 | 2.87 | 0.34 | -1.79 | -8.36 | 5.53 | Upgrade
|
| Free Cash Flow | -4.73 | -5.13 | -3.92 | -3.01 | -10.79 | -10.3 | Upgrade
|
| Free Cash Flow Margin | -5916.25% | -5766.29% | -3698.11% | -1093.45% | -4816.96% | -4791.16% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.05 | -0.10 | -0.12 | -0.42 | -0.55 | Upgrade
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| Cash Interest Paid | 0.04 | 0.03 | 0.03 | 0.03 | 0.14 | 0.17 | Upgrade
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| Levered Free Cash Flow | -6.29 | -5.51 | -2.18 | -0.77 | -40.26 | -1.58 | Upgrade
|
| Unlevered Free Cash Flow | -4.34 | -3.88 | -0.97 | 0.35 | -39.18 | -0.39 | Upgrade
|
| Change in Net Working Capital | -0.5 | 0.39 | -0.8 | -1.1 | 40.21 | -0.96 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.