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Whitebark Energy Ltd (AU:WBE)
ASX:WBE
Australian Market

Whitebark Energy Ltd (WBE) Cash flow

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Whitebark Energy Ltd Cash Flow

AU:WBE's free cash flow for Q4 2025 was AU$-785.30K. For the 2025 fiscal year, AU:WBE's free cash flow was decreased by AU$-70.45K and operating cash flow was AU$-716.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.03MAU$ -1.02MAU$ -792.96KAU$ -65.48KAU$ -1.52M
Investing Cash Flow
AU$ -62.54KAU$ 0.00AU$ -3.41MAU$ -526.30KAU$ -1.96M
Financing Cash Flow
AU$ 1.66MAU$ 1.17MAU$ 2.24MAU$ 2.22MAU$ 2.91M
End Cash Position
AU$ 908.41KAU$ 335.70KAU$ 195.01KAU$ 2.15MAU$ 515.88K
Free Cash Flow
AU$ -1.09MAU$ -1.02MAU$ -4.20MAU$ -591.77KAU$ -3.76M
Currency in AUD

Whitebark Energy Ltd Cash Flow