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

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Whitebark Energy Ltd Cash Flow

AU:WBE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:WBE's free cash flow was decreased by AU$2.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -526.30KAU$ -1.96MAU$ -9.08MAU$ 240.09KAU$ -3.05M
Financing Cash Flow
-AU$ 2.22MAU$ 2.91MAU$ 9.12MAU$ 3.91MAU$ 1.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.15MAU$ 515.88KAU$ 1.12MAU$ 2.92MAU$ 1.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 6.99KAU$ 5.82KAU$ 6.03K--
Issuance Of Capital Stock
-AU$ 2.22MAU$ 3.11MAU$ 8.92MAU$ 3.91MAU$ 1.74M
Issuance Of Debt
---AU$ 200.00K-AU$ 7.00K
Repayment Of Debt
--AU$ -200.00K---
Free Cash Flow
-AU$ -591.77KAU$ -3.39MAU$ -9.94MAU$ -4.33MAU$ -5.92M
Domestic Sales
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Foreign Sales
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Currency in AUD

Whitebark Energy Ltd Cash Flow

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