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White Energy Company Limited (XPK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01700.0000 (0.00%)
As of 08:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-864
-141
-133
-69
-36
-
Purchases of investments
-
-342
-
-
-
-
Other investing activites
-
45
1,036
1,973
-244
-
Net cash used for investing activites
-1,204
-436
903
1,904
-244
-
Cash flows from financing activities
Debt repayment
-1,000
-500
-
-121
-178
-5,971
Common stock issued
5,298
4,425
-
-
15,490
13,156
Common stock repurchased
-161
-107
-
-
-490
-295
Other financing activites
-71
-73
-148
-230
-300
-
Net cash used privided by (used for) financing activities
5,091
4,549
182
483
15,937
-
Net change in cash
207
334
-1,789
-8,334
5,428
-
Cash at beginning of period
2,259
434
2,223
10,586
5,055
-
Cash at end of period
2,466
772
434
2,223
10,586
-
Free Cash Flow
Capital Expenditure
-864
-141
-133
-69
-36
-
Free Cash Flow
-4,544
-3,920
-3,007
-10,790
-10,301
-