Warrego Energy Limited (WGO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -102 | -6 | -19 | -2 |
| Net Acquisitions | N/A | -41 | -1,227 | N/A | N/A |
| Sale Of Investment | N/A | 33 | N/A | N/A | 74 |
| Other Investing Activity | -23,066 | -32,174 | -10,741 | -225 | -8,503 |
| Investing Cash Flow | $-23,234 | $-32,284 | $-11,975 | $-245 | $-8,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114 | 1,096 | 744 | 5,201 | N/A |
| Debt Repayment | -460 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 46,321 | 34,103 | 23,559 | 5,404 | 5,311 |
| Other Financing Activity | -103 | -67 | -103 | 0 | 468 |
| Financing Cash Flow | $45,872 | $35,133 | $24,200 | $10,605 | $5,779 |
| Exchange Rate Effect | -40 | -4 | -9 | -134 | -27 |
| Beginning Cash Position | 13,721 | 15,262 | 7,343 | 295 | 3,579 |
| End Cash Position | 33,743 | 13,721 | 15,262 | 7,343 | 44 |
| Net Cash Flow | $20,062 | $-1,537 | $7,928 | $7,090 | $-3,509 |
| Free Cash Flow | |||||
| Capital Expenditure | -14,588 | -31,694 | -10,727 | -541 | -9,754 |
| Free Cash Flow | -14,588 | -31,694 | -10,727 | -541 | -9,754 |