Skip to main content
Westmount Energy Limited (AIM:WTE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.00
+0.25 (5.26%)
Mar 9, 2026, 2:19 PM GMT

Westmount Energy Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.55-0.75-2.97-7.43-1.02
Upgrade
Loss (Gain) From Sale of Investments
0.30.492.727.20.69
Upgrade
Stock-Based Compensation
----0.03
Upgrade
Other Operating Activities
-----0.45
Upgrade
Change in Accounts Receivable
0.020-0.03-0.01-0
Upgrade
Change in Accounts Payable
0.01-000.01-0.01
Upgrade
Operating Cash Flow
-0.23-0.26-0.29-0.22-0.76
Upgrade
Investment in Securities
---0.24--
Upgrade
Other Investing Activities
0.29----
Upgrade
Investing Cash Flow
0.29--0.24--
Upgrade
Long-Term Debt Repaid
-----0.4
Upgrade
Total Debt Repaid
-----0.4
Upgrade
Net Debt Issued (Repaid)
-----0.4
Upgrade
Other Financing Activities
-----0.06
Upgrade
Financing Cash Flow
-----0.46
Upgrade
Net Cash Flow
0.06-0.26-0.52-0.22-1.22
Upgrade
Cash Interest Paid
----0.06
Upgrade
Levered Free Cash Flow
-0.12-0.18-0.19-0.15-0.32
Upgrade
Unlevered Free Cash Flow
-0.12-0.18-0.19-0.15-0.3
Upgrade
Change in Working Capital
0.03-0-0.030.01-0.01
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.