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Westmount Energy Limited (AIM:WTE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.500
-0.250 (-6.67%)
Apr 29, 2026, 8:07 AM GMT

Westmount Energy Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.12-0.55-0.75-2.97-7.43-1.02
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Loss (Gain) From Sale of Investments
-0.110.30.492.727.20.69
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Stock-Based Compensation
-----0.03
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Other Operating Activities
------0.45
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Change in Accounts Receivable
0.010.020-0.03-0.01-0
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Change in Accounts Payable
0.060.01-000.01-0.01
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Operating Cash Flow
-0.16-0.23-0.26-0.29-0.22-0.76
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Investment in Securities
0.290.29--0.24--
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Investing Cash Flow
0.290.29--0.24--
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Long-Term Debt Repaid
------0.4
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Total Debt Repaid
------0.4
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Net Debt Issued (Repaid)
------0.4
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Other Financing Activities
------0.06
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Financing Cash Flow
------0.46
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Net Cash Flow
0.130.06-0.26-0.52-0.22-1.22
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Cash Interest Paid
-----0.06
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Levered Free Cash Flow
0.02-0.3-0.47-0.19-0.15-0.32
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Unlevered Free Cash Flow
0.02-0.3-0.47-0.19-0.15-0.3
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Change in Working Capital
0.070.03-0-0.030.01-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.