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Winchester Energy Ltd (AU:WEL)
ASX:WEL
Australian Market

Winchester Energy Ltd (WEL) Cash flow

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Winchester Energy Ltd Cash Flow

AU:WEL's free cash flow for Q2 2025 was AU$-142.43K. For the 2025 fiscal year, AU:WEL's free cash flow was decreased by AU$262.31K and operating cash flow was AU$-76.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 41.79KAU$ 366.70KAU$ 3.04MAU$ 1.02MAU$ -280.98K
Investing Cash Flow
AU$ -608.86KAU$ -846.27KAU$ -4.71MAU$ -3.23MAU$ -3.42M
Financing Cash Flow
AU$ 560.60KAU$ -41.00KAU$ -37.71KAU$ 3.19MAU$ -116.62K
End Cash Position
AU$ 199.97KAU$ 219.21KAU$ 738.99KAU$ 2.56MAU$ 1.61M
Free Cash Flow
AU$ -227.22KAU$ -489.53KAU$ -6.30MAU$ -2.25MAU$ -3.70M
Currency in AUD

Winchester Energy Ltd Cash Flow