White Energy Company Ltd
ASX:WEC
Cash Flow Statement
Cash Flow Statement
White Energy Company Ltd
| Jun-2002 | Dec-2002 | 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 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
3
|
0
|
5
|
1
|
0
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
1
|
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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(5)
|
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
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
1
|
0
|
4
|
7
|
10
|
11
|
8
|
7
|
5
|
4
|
2
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-117%
|
(1)
-71%
|
(0)
+63%
|
(0)
-24%
|
(1)
-73%
|
(1)
-7%
|
(1)
+14%
|
(1)
-18%
|
(3)
-303%
|
(1)
+58%
|
(1)
+5%
|
(8)
-544%
|
(13)
-59%
|
(18)
-41%
|
(32)
-81%
|
(22)
+33%
|
(26)
-19%
|
(38)
-47%
|
(27)
+28%
|
(24)
+12%
|
(19)
+18%
|
(21)
-7%
|
(19)
+10%
|
(13)
+33%
|
(19)
-51%
|
(30)
-58%
|
(27)
+11%
|
(25)
+7%
|
(20)
+21%
|
(12)
+39%
|
(10)
+22%
|
(8)
+19%
|
(11)
-37%
|
(12)
-15%
|
(9)
+29%
|
(10)
-18%
|
(14)
-40%
|
(11)
+26%
|
(5)
+56%
|
(3)
+39%
|
(4)
-24%
|
(4)
-6%
|
(4)
+3%
|
(4)
+1%
|
(2)
+33%
|
(2)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(12)
|
(19)
|
(44)
|
(87)
|
(79)
|
(39)
|
(29)
|
(19)
|
(7)
|
(16)
|
(12)
|
(3)
|
(3)
|
(2)
|
(7)
|
(21)
|
(21)
|
(8)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
4
|
(4)
|
(10)
|
(3)
|
(2)
|
(1)
|
(22)
|
(1)
|
20
|
0
|
0
|
(0)
|
6
|
8
|
2
|
1
|
4
|
4
|
1
|
(0)
|
0
|
2
|
3
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+70%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-1 250%
|
(0)
-63%
|
(2)
-245%
|
(7)
-330%
|
(13)
-94%
|
(17)
-33%
|
(44)
-160%
|
(87)
-98%
|
(79)
+9%
|
(39)
+51%
|
(30)
+24%
|
(14)
+52%
|
(11)
+20%
|
(26)
-127%
|
(14)
+46%
|
(5)
+63%
|
(4)
+18%
|
(24)
-462%
|
(9)
+65%
|
(1)
+84%
|
(21)
-1 500%
|
(8)
+61%
|
(2)
+72%
|
6
N/A
|
7
+34%
|
1
-84%
|
1
+19%
|
4
+189%
|
4
+5%
|
1
-67%
|
(0)
N/A
|
0
N/A
|
2
+6 247%
|
3
+43%
|
1
-67%
|
0
-91%
|
(0)
N/A
|
(1)
-176%
|
(1)
-24%
|
(2)
-53%
|
(2)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
6
|
28
|
24
|
2
|
2
|
7
|
37
|
157
|
125
|
137
|
137
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
1
|
15
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
9
|
3
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
70
|
47
|
54
|
32
|
12
|
(1)
|
(6)
|
(6)
|
(6)
|
(26)
|
(25)
|
0
|
(9)
|
6
|
21
|
9
|
8
|
6
|
2
|
3
|
4
|
0
|
(1)
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
(1)
|
(0)
|
(5)
|
(5)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
3
+236%
|
4
+18%
|
6
+59%
|
28
+381%
|
23
-21%
|
52
+130%
|
72
+39%
|
54
-25%
|
90
+67%
|
184
+103%
|
132
-28%
|
134
+2%
|
128
-5%
|
(9)
N/A
|
(8)
+1%
|
(28)
-231%
|
(26)
+7%
|
0
N/A
|
(9)
N/A
|
6
N/A
|
21
+262%
|
9
-55%
|
8
-14%
|
5
-34%
|
2
-70%
|
3
+85%
|
4
+50%
|
12
+173%
|
12
0%
|
3
-78%
|
16
+503%
|
16
-2%
|
0
-97%
|
0
-42%
|
0
-35%
|
4
+2 266%
|
5
+6%
|
5
+12%
|
8
+57%
|
3
-57%
|
4
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
2
|
2
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+38%
|
(1)
-3%
|
(0)
+63%
|
1
N/A
|
0
-59%
|
2
+914%
|
3
+23%
|
4
+37%
|
19
+419%
|
9
-55%
|
33
+293%
|
20
-41%
|
(44)
N/A
|
(9)
+81%
|
109
N/A
|
77
-29%
|
92
+19%
|
81
-12%
|
(59)
N/A
|
(46)
+22%
|
(53)
-16%
|
(51)
+4%
|
(43)
+16%
|
(30)
+29%
|
(15)
+52%
|
(31)
-110%
|
(26)
+16%
|
(19)
+27%
|
(9)
+55%
|
(3)
+61%
|
(6)
-67%
|
(2)
+60%
|
5
N/A
|
4
-22%
|
(5)
N/A
|
6
N/A
|
1
-74%
|
(8)
N/A
|
(2)
+78%
|
(2)
+2%
|
1
N/A
|
0
-60%
|
0
-11%
|
3
+851%
|
(1)
N/A
|
(1)
+60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-117%
|
(1)
-71%
|
(0)
+63%
|
(0)
-30%
|
(1)
-70%
|
(1)
-8%
|
(1)
-8%
|
(1)
-21%
|
(6)
-454%
|
(13)
-127%
|
(20)
-53%
|
(52)
-162%
|
(100)
-92%
|
(97)
+2%
|
(72)
+27%
|
(51)
+29%
|
(44)
+12%
|
(45)
-1%
|
(43)
+4%
|
(35)
+17%
|
(22)
+37%
|
(24)
-9%
|
(21)
+13%
|
(20)
+5%
|
(41)
-102%
|
(52)
-27%
|
(35)
+32%
|
(27)
+23%
|
(21)
+25%
|
(13)
+39%
|
(10)
+22%
|
(8)
+22%
|
(10)
-34%
|
(12)
-17%
|
(9)
+29%
|
(10)
-18%
|
(14)
-40%
|
(11)
+25%
|
(5)
+55%
|
(3)
+37%
|
(4)
-22%
|
(4)
-6%
|
(5)
-16%
|
(5)
-13%
|
(5)
+8%
|
(5)
+3%
|
|