White Energy Company Ltd
ASX:WEC

Watchlist Manager
White Energy Company Ltd Logo
White Energy Company Ltd
ASX:WEC
Watchlist
Price: 0.045 AUD Market Closed
Market Cap: AU$19.9m

Cash Flow Statement

Cash Flow Statement
White Energy Company Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
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%