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White Energy Company Limited (ASX:WEC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
0.00 (0.00%)
At close: Mar 27, 2026

White Energy Company Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-3.46-23.92-6.23-6.22-5.81-14.81
Depreciation & Amortization
0.060.071.292.082.928.47
Loss (Gain) From Sale of Assets
20.8320.83-0-0.07-0.05-
Loss (Gain) From Sale of Investments
---3.30.34--
Stock-Based Compensation
0.020.02-0.010.050.05
Other Operating Activities
-19.2723.680.34-0.43-0.38
Change in Accounts Receivable
-0.01-0.01-0.02-0.050.47
Change in Accounts Payable
-1.36-1.361.08-0.360.35-1.3
Change in Other Net Operating Assets
0.120.12-0.140.10.03-0.12
Operating Cash Flow
-3.07-2.26-3.64-3.78-2.87-10.72
Capital Expenditures
-1.81-2.34-1.5-0.14-0.13-0.07
Sale of Property, Plant & Equipment
0.240.240.01---
Cash Acquisitions
---0--
Investment in Securities
----0.34--
Other Investing Activities
-0.74--0.050.951.89
Investing Cash Flow
-2.31-2.1-1.49-0.440.91.9
Long-Term Debt Issued
-0.10.580.830.360.97
Long-Term Debt Repaid
--0.04-1.05-0.57-0.15-0.35
Net Debt Issued (Repaid)
0.050.06-0.470.260.210.62
Issuance of Common Stock
7.343.838.734.43--
Other Financing Activities
-0.28-0.12-0.26-0.13-0.03-0.14
Financing Cash Flow
7.13.777.994.550.180.48
Foreign Exchange Rate Adjustments
-0.010.060.010--0.03
Net Cash Flow
1.71-0.542.870.34-1.79-8.36
Free Cash Flow
-4.88-4.6-5.13-3.92-3.01-10.79
Free Cash Flow Margin
-6251.28%-5603.66%-5766.29%-3698.11%-1093.45%-4816.96%
Free Cash Flow Per Share
-0.02-0.02-0.05-0.10-0.12-0.42
Cash Interest Paid
0.020.040.030.030.030.14
Levered Free Cash Flow
-6-5.51-5.51-2.18-0.77-40.26
Unlevered Free Cash Flow
-4.19-3.56-3.88-0.970.35-39.18
Change in Working Capital
-1.25-1.250.92-0.260.44-0.95
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.