tiprankstipranks
Trending News
More News >
Winchester Energy Ltd (AU:WEL)
ASX:WEL
Australian Market

Winchester Energy Ltd (WEL) Cash flow

Compare
1 Followers

Winchester Energy Ltd Cash Flow

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

Winchester Energy Ltd Cash Flow