White Energy Company Limited (ASX:WEC)
Australia · Delayed Price · Currency is AUD 0.1900
+0.0150 (8.57%)
Jun 26, 2026, 1:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.46 | -23.92 | -6.23 | -6.22 | -5.81 | -14.81 |
Depreciation & Amortization | 0.06 | 0.07 | 1.29 | 2.08 | 2.92 | 8.47 |
Loss (Gain) From Sale of Assets | 20.83 | 20.83 | -0 | -0.07 | -0.05 | - |
Loss (Gain) From Sale of Investments | - | - | -3.3 | 0.34 | - | - |
Stock-Based Compensation | 0.02 | 0.02 | - | 0.01 | 0.05 | 0.05 |
Other Operating Activities | -19.27 | 2 | 3.68 | 0.34 | -0.43 | -0.38 |
Change in Accounts Receivable | -0.01 | -0.01 | -0.02 | - | 0.05 | 0.47 |
Change in Accounts Payable | -1.36 | -1.36 | 1.08 | -0.36 | 0.35 | -1.3 |
Change in Other Net Operating Assets | 0.12 | 0.12 | -0.14 | 0.1 | 0.03 | -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 | 0.24 | 0.24 | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | 0 | - | - |
Investment in Securities | - | - | - | -0.34 | - | - |
Other Investing Activities | -0.74 | - | - | 0.05 | 0.95 | 1.89 |
Investing Cash Flow | -2.31 | -2.1 | -1.49 | -0.44 | 0.9 | 1.9 |
Long-Term Debt Issued | - | 0.1 | 0.58 | 0.83 | 0.36 | 0.97 |
Long-Term Debt Repaid | - | -0.04 | -1.05 | -0.57 | -0.15 | -0.35 |
Net Debt Issued (Repaid) | 0.05 | 0.06 | -0.47 | 0.26 | 0.21 | 0.62 |
Issuance of Common Stock | 7.34 | 3.83 | 8.73 | 4.43 | - | - |
Other Financing Activities | -0.28 | -0.12 | -0.26 | -0.13 | -0.03 | -0.14 |
Financing Cash Flow | 7.1 | 3.77 | 7.99 | 4.55 | 0.18 | 0.48 |
Foreign Exchange Rate Adjustments | -0.01 | 0.06 | 0.01 | 0 | - | -0.03 |
Net Cash Flow | 1.71 | -0.54 | 2.87 | 0.34 | -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 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.14 |
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 | -0.97 | 0.35 | -39.18 |
Change in Working Capital | -1.25 | -1.25 | 0.92 | -0.26 | 0.44 | -0.95 |