Warrego Energy Ltd
ASX:WGO
Cash Flow Statement
Cash Flow Statement
Warrego Energy Ltd
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 | ||||||||||||||||||||||||||||
Cash Interest Paid |
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 |
(5)
|
(6)
|
(1)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
Cash from Operating Activities |
(6)
N/A
|
(1)
+77%
|
(3)
-99%
|
(4)
-53%
|
(3)
+26%
|
(1)
+58%
|
(2)
-37%
|
(3)
-43%
|
(3)
-20%
|
(4)
-16%
|
(3)
+27%
|
(2)
+19%
|
(2)
-6%
|
(2)
+28%
|
(1)
+18%
|
(1)
+6%
|
(2)
-38%
|
(2)
+11%
|
(1)
+47%
|
(1)
-40%
|
(3)
-166%
|
(4)
-38%
|
(4)
+2%
|
(4)
+10%
|
(4)
-14%
|
(5)
-21%
|
(3)
+51%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(9)
|
(7)
|
(3)
|
(3)
|
(2)
|
(6)
|
(14)
|
(10)
|
(1)
|
(1)
|
(8)
|
(11)
|
(16)
|
(32)
|
(29)
|
(15)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
(1)
|
1
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(7)
|
(9)
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
(0)
N/A
|
(5)
-1 387%
|
(2)
+46%
|
(3)
-1%
|
(9)
-259%
|
(7)
+24%
|
(2)
+67%
|
(2)
-1%
|
(3)
-32%
|
(7)
-134%
|
(12)
-73%
|
(8)
+32%
|
(0)
+94%
|
(0)
+48%
|
(9)
-3 397%
|
(12)
-40%
|
(17)
-43%
|
(32)
-89%
|
(36)
-12%
|
(23)
+36%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
3
|
2
|
2
|
1
|
2
|
6
|
7
|
7
|
5
|
1
|
5
|
16
|
24
|
45
|
34
|
47
|
46
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
1
|
1
|
0
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
5
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
+101 700%
|
13
+32%
|
5
-66%
|
3
-26%
|
2
-43%
|
2
-7%
|
3
+73%
|
8
+149%
|
12
+58%
|
11
-7%
|
6
-48%
|
1
-79%
|
11
+794%
|
22
+104%
|
24
+12%
|
46
+88%
|
35
-23%
|
48
+36%
|
46
-4%
|
|
Change in Cash | ||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
0
|
(0)
|
|
Net Change in Cash |
(6)
N/A
|
(1)
+77%
|
(3)
-99%
|
(4)
-53%
|
(3)
+26%
|
(1)
+58%
|
(0)
+93%
|
(3)
-2 960%
|
2
N/A
|
7
+223%
|
(1)
N/A
|
(8)
-901%
|
(7)
+11%
|
(2)
+68%
|
(1)
+71%
|
3
N/A
|
3
-5%
|
(3)
N/A
|
(4)
-27%
|
(1)
+86%
|
7
N/A
|
9
+21%
|
8
-8%
|
25
+210%
|
(2)
N/A
|
7
N/A
|
20
+207%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(1)
+77%
|
(3)
-99%
|
(4)
-53%
|
(3)
+26%
|
(1)
+58%
|
(3)
-84%
|
(4)
-49%
|
(7)
-81%
|
(7)
-2%
|
(5)
+25%
|
(11)
-113%
|
(10)
+13%
|
(5)
+52%
|
(4)
+16%
|
(3)
+22%
|
(8)
-143%
|
(15)
-101%
|
(11)
+30%
|
(2)
+80%
|
(4)
-75%
|
(13)
-241%
|
(15)
-19%
|
(20)
-31%
|
(36)
-83%
|
(35)
+4%
|
(17)
+51%
|