Winchester Energy Limited (ASX:WEL)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Sep 17, 2026, 10:13 AM AEST
Winchester Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.21 | -1.5 | -1.33 | -2.56 | -0.57 | -1.44 |
Depreciation & Amortization | 0.75 | 0.8 | 1.57 | 3.16 | 3.16 | 2.53 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | -0.07 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.05 | - | - | - |
Stock-Based Compensation | 0.01 | 0.01 | -0.06 | 0.02 | 0.23 | 0.02 |
Other Operating Activities | -0.21 | 0 | 0 | 0.02 | 0.02 | -0.05 |
Change in Accounts Receivable | 0.04 | 0.04 | 0.09 | 0.05 | 0.22 | -0.24 |
Change in Inventory | 0.07 | 0.07 | -0.11 | - | - | - |
Change in Accounts Payable | 0.07 | 0.07 | -0.11 | -0.37 | -0.02 | 0.2 |
Change in Other Net Operating Assets | - | - | - | 0.04 | - | - |
Operating Cash Flow | -0.07 | -0.1 | 0.04 | 0.36 | 3.04 | 1.02 |
Operating Cash Flow Growth | - | - | -88.30% | -88.27% | 196.98% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.67 | -0.41 | -0.27 | -0.85 | -4.71 | -3.27 |
Investment in Securities | 0.01 | 0.33 | -0.34 | - | - | - |
Other Investing Activities | 0.3 | 0.3 | - | 0 | 0 | 0.04 |
Investing Cash Flow | -0.43 | 0.22 | -0.61 | -0.85 | -4.71 | -3.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.06 | - | - | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.08 | -0.04 | -0.04 | -0.09 |
Lease Payments | -0.04 | -0.03 | -0.08 | -0.04 | -0.04 | -0.09 |
Total Debt Repaid | -0.04 | -0.03 | -0.08 | -0.04 | -0.04 | -0.09 |
Net Debt Issued (Repaid) | 0.03 | 0.03 | -0.08 | -0.04 | -0.04 | -0.09 |
Issuance of Common Stock | 0.24 | 0.14 | 0.69 | - | - | 3.76 |
Other Financing Activities | -0.02 | -0.02 | -0.05 | - | -0 | -0.49 |
Financing Cash Flow | 0.24 | 0.14 | 0.56 | -0.04 | -0.04 | 3.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0.01 | -0.13 | -0.03 |
Net Cash Flow | -0.26 | 0.27 | -0.02 | -0.52 | -1.83 | 0.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.74 | -0.52 | -0.23 | -0.49 | -1.66 | -2.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.16% | -35.83% | -12.27% | -17.66% | -29.45% | -54.13% |
Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.00 |
Levered Free Cash Flow | -0.24 | 0.02 | 0.97 | 0.29 | -1.12 | -1.83 |
Unlevered Free Cash Flow | -0.23 | 0.03 | 0.98 | 0.3 | -1.12 | -1.83 |
Free Cash Flow After Leases | -0.78 | -0.55 | -0.3 | -0.53 | -1.7 | -2.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | - | - | 0.01 | 0.01 |
Change in Working Capital | 0.18 | 0.18 | -0.13 | -0.28 | 0.21 | -0.04 |