Winchester Energy Limited (ASX:WEL)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Mar 9, 2026, 1:40 PM AEST
Winchester Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.58 | -1.33 | -2.56 | -0.57 | -1.44 | -3.33 | Upgrade
|
| Depreciation & Amortization | 1.51 | 1.57 | 3.16 | 3.16 | 2.53 | 3.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.06 | -0.06 | 0.02 | 0.23 | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | 0.18 | 0 | 0.02 | 0.02 | -0.05 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.09 | 0.05 | 0.22 | -0.24 | 0.79 | Upgrade
|
| Change in Inventory | -0.11 | -0.11 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.11 | -0.37 | -0.02 | 0.2 | -1.24 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.04 | - | - | - | Upgrade
|
| Operating Cash Flow | -0.09 | 0.04 | 0.36 | 3.04 | 1.02 | -0.28 | Upgrade
|
| Operating Cash Flow Growth | - | -88.30% | -88.27% | 196.98% | - | - | Upgrade
|
| Capital Expenditures | -0.3 | -0.27 | -0.85 | -4.71 | -3.27 | -3.42 | Upgrade
|
| Investment in Securities | -0.01 | -0.34 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | - | 0 | 0 | 0.04 | 0 | Upgrade
|
| Investing Cash Flow | -0.24 | -0.61 | -0.85 | -4.71 | -3.23 | -3.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.04 | -0.04 | -0.09 | -0.12 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.08 | -0.04 | -0.04 | -0.09 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.08 | -0.04 | -0.04 | -0.09 | -0.12 | Upgrade
|
| Issuance of Common Stock | 0.23 | 0.69 | - | - | 3.76 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.05 | - | -0 | -0.49 | - | Upgrade
|
| Financing Cash Flow | 0.14 | 0.56 | -0.04 | -0.04 | 3.19 | -0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.01 | -0.13 | -0.03 | 0.01 | Upgrade
|
| Net Cash Flow | -0.2 | -0.02 | -0.52 | -1.83 | 0.96 | -3.81 | Upgrade
|
| Free Cash Flow | -0.39 | -0.23 | -0.49 | -1.66 | -2.25 | -3.7 | Upgrade
|
| Free Cash Flow Margin | -23.27% | -12.27% | -17.66% | -29.45% | -54.13% | -166.46% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.87 | 0.98 | 0.29 | -1.12 | -1.83 | -2.41 | Upgrade
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| Unlevered Free Cash Flow | 0.87 | 0.98 | 0.3 | -1.12 | -1.83 | -2.41 | Upgrade
|
| Change in Working Capital | -0.13 | -0.13 | -0.28 | 0.21 | -0.04 | -0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.