White Energy Company Limited (ASX:WEC)
Australia · Delayed Price · Currency is AUD 0.2750
0.00 (0.00%)
Oct 9, 2026, 4:10 PM AEST
White Energy Company Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.95 | -23.92 | -6.23 | -6.22 | -5.81 |
Depreciation & Amortization | 0.07 | 0.07 | 1.29 | 2.08 | 2.92 |
Loss (Gain) From Sale of Assets | - | 20.83 | -0 | -0.07 | -0.05 |
Loss (Gain) From Sale of Investments | - | - | -3.3 | 0.34 | - |
Stock-Based Compensation | 0.04 | 0.02 | - | 0.01 | 0.05 |
Other Operating Activities | 0.33 | 2 | 3.68 | 0.34 | -0.43 |
Change in Accounts Receivable | 0 | -0.01 | -0.02 | - | 0.05 |
Change in Accounts Payable | 0.03 | -1.36 | 1.08 | -0.36 | 0.35 |
Change in Other Net Operating Assets | 0.19 | 0.12 | -0.14 | 0.1 | 0.03 |
Operating Cash Flow | -3.3 | -2.26 | -3.64 | -3.78 | -2.87 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.26 | -2.34 | -1.5 | -0.14 | -0.13 |
Sale of Property, Plant & Equipment | - | 0.24 | 0.01 | - | - |
Cash Acquisitions | - | - | - | 0 | - |
Investment in Securities | - | - | - | -0.34 | - |
Other Investing Activities | -0.74 | - | - | 0.05 | 0.95 |
Investing Cash Flow | -3 | -2.1 | -1.49 | -0.44 | 0.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.85 | 0.1 | 0.58 | 0.83 | 0.36 |
Long-Term Debt Repaid | -0.38 | -0.04 | -1.05 | -0.57 | -0.15 |
Lease Payments | -0.13 | -0.04 | -0.05 | -0.07 | -0.15 |
Net Debt Issued (Repaid) | 0.47 | 0.06 | -0.47 | 0.26 | 0.21 |
Issuance of Common Stock | 3.51 | 3.83 | 8.73 | 4.43 | - |
Other Financing Activities | -0.35 | -0.12 | -0.26 | -0.13 | -0.03 |
Financing Cash Flow | 3.63 | 3.77 | 7.99 | 4.55 | 0.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | 0.06 | 0.01 | 0 | - |
Net Cash Flow | -2.69 | -0.54 | 2.87 | 0.34 | -1.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.56 | -4.6 | -5.13 | -3.92 | -3.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1923.18% | -5603.66% | -5766.29% | -3698.11% | -1093.45% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.10 | -0.12 |
Levered Free Cash Flow | -6.46 | -5.51 | -5.51 | -2.18 | -0.77 |
Unlevered Free Cash Flow | -5.1 | -3.56 | -3.88 | -0.97 | 0.35 |
Free Cash Flow After Leases | -5.69 | -4.64 | -5.18 | -3.99 | -3.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
Change in Working Capital | 0.22 | -1.25 | 0.92 | -0.26 | 0.44 |