Wildcat Petroleum Plc (LON: WCAT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.135
0.00 (0.00%)
Nov 26, 2024, 1:08 PM BST

Wildcat Petroleum Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '23 Jun '23 Jun '22 Jun '21 Dec '20
Net Income
0.02-0.26-0.31-0.31-0.07
Stock-Based Compensation
--0.010.17-
Change in Accounts Receivable
-0.020.010.06-0.05-0.6
Change in Accounts Payable
0.05-0.030.040.020.02
Operating Cash Flow
-0.21-0.28-0.2-0.17-0.65
Issuance of Common Stock
0.440.26-0.430.65
Other Financing Activities
-0.04---0.02-
Financing Cash Flow
0.390.26-0.410.65
Net Cash Flow
0.18-0.02-0.20.24-
Free Cash Flow
-0.21-0.28-0.2-0.17-0.65
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.22-0.18-0.09--
Unlevered Free Cash Flow
-0.22-0.18-0.09--
Change in Net Working Capital
-0.030.02-0.09--
Source: S&P Capital IQ. Standard template. Financial Sources.