Norwest Energy NL
ASX:NWE
Cash Flow Statement
Cash Flow Statement
Norwest Energy NL
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+11%
|
(0)
+65%
|
0
N/A
|
0
+118%
|
0
-29%
|
0
-91%
|
(0)
N/A
|
(0)
+63%
|
0
N/A
|
1
+492%
|
1
-21%
|
0
-80%
|
(1)
N/A
|
(1)
-158%
|
(1)
+30%
|
(0)
+71%
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
(0)
-59%
|
(1)
-61%
|
(0)
+35%
|
(1)
-194%
|
(1)
+25%
|
(1)
-4%
|
(2)
-55%
|
(1)
+16%
|
(1)
+59%
|
(0)
+91%
|
(0)
-470%
|
(1)
-128%
|
(0)
+87%
|
(0)
-161%
|
(1)
-280%
|
(1)
+33%
|
(1)
-16%
|
(1)
-66%
|
(1)
-9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(4)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
(8)
|
(9)
|
(5)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
|
Other Items |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
2
|
2
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(3)
N/A
|
(4)
-23%
|
7
N/A
|
7
+12%
|
(3)
N/A
|
(4)
-43%
|
(3)
+28%
|
(1)
+70%
|
0
N/A
|
(3)
N/A
|
(7)
-129%
|
(9)
-19%
|
(2)
+73%
|
1
N/A
|
(2)
N/A
|
(3)
-19%
|
(4)
-39%
|
(3)
+25%
|
(3)
-14%
|
(5)
-52%
|
(4)
+15%
|
(3)
+22%
|
(3)
+23%
|
(1)
+71%
|
(2)
-223%
|
(2)
+8%
|
(1)
+77%
|
(0)
+75%
|
(0)
-261%
|
(1)
-117%
|
(1)
+13%
|
(1)
+35%
|
(1)
-72%
|
(1)
-24%
|
(0)
+91%
|
0
N/A
|
(1)
N/A
|
(1)
-110%
|
(4)
-171%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
1
|
0
|
2
|
3
|
4
|
4
|
6
|
5
|
5
|
4
|
5
|
5
|
4
|
4
|
0
|
2
|
0
|
1
|
0
|
1
|
3
|
2
|
0
|
0
|
3
|
4
|
1
|
2
|
6
|
26
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
4
N/A
|
0
-96%
|
0
+12%
|
(0)
N/A
|
0
N/A
|
5
N/A
|
5
N/A
|
0
N/A
|
0
N/A
|
1
+74%
|
0
-36%
|
4
+696%
|
2
-51%
|
1
-67%
|
4
+497%
|
5
+52%
|
5
-11%
|
5
-6%
|
4
-14%
|
5
+24%
|
5
+0%
|
4
-22%
|
4
N/A
|
0
N/A
|
1
N/A
|
2
+53%
|
1
-49%
|
1
+2%
|
1
+10%
|
2
+95%
|
2
-7%
|
0
-87%
|
0
N/A
|
3
N/A
|
4
+9%
|
0
-92%
|
2
+564%
|
6
+208%
|
25
+323%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
(4)
N/A
|
7
N/A
|
8
+13%
|
(2)
N/A
|
1
N/A
|
2
+59%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(6)
-164%
|
(5)
+27%
|
(0)
+90%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
1
-59%
|
2
+128%
|
1
-55%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
+8%
|
(1)
+47%
|
(1)
-3%
|
(0)
+62%
|
0
N/A
|
1
+576%
|
1
-22%
|
(1)
N/A
|
(1)
-8%
|
2
N/A
|
3
+40%
|
0
-98%
|
0
+954%
|
3
+570%
|
19
+513%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(4)
-17%
|
(2)
+60%
|
(0)
+75%
|
(2)
-471%
|
(4)
-57%
|
(3)
+22%
|
(3)
-1%
|
(3)
+13%
|
(4)
-55%
|
(7)
-76%
|
(8)
-22%
|
(5)
+45%
|
(2)
+51%
|
(3)
-41%
|
(3)
-1%
|
(4)
-29%
|
(3)
+27%
|
(3)
-8%
|
(5)
-62%
|
(5)
+11%
|
(4)
+14%
|
(3)
+25%
|
(2)
+29%
|
(3)
-60%
|
(3)
+4%
|
(2)
+33%
|
(2)
+30%
|
(1)
+32%
|
(1)
-1%
|
(1)
-12%
|
(1)
-8%
|
(1)
+17%
|
(2)
-42%
|
(2)
-13%
|
(1)
+50%
|
(1)
-63%
|
(3)
-95%
|
(5)
-95%
|