AU Stock MarketDetailed Quotes

Winchester Energy Ltd (WEL)

Watchlist
  • 0.002
  • 0.0000.00%
20min DelayMarket Closed May 4 16:00 AET
3.43MMarket Cap-1.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Winchester Energy Ltd (WEL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-24.20%1.61M
-24.45%2.13M
-52.02%2.82M
49.98%5.87M
29.96%3.92M
54.81%3.01M
20.40%1.95M
-15.82%1.62M
15.08%1.92M
101.58%1.67M
Revenue from customers
-24.20%1.61M
-24.45%2.13M
-52.02%2.82M
49.98%5.87M
29.96%3.92M
54.81%3.01M
20.40%1.95M
-15.82%1.62M
15.08%1.92M
101.58%1.67M
Other cash income from operating activities
----
----
----
----
----
--1
----
----
----
----
Cash paid
18.62%-1.71M
14.47%-2.1M
13.09%-2.45M
2.19%-2.82M
12.14%-2.89M
-209.49%-3.28M
54.81%-1.06M
-156.61%-2.35M
31.83%-915.03K
21.23%-1.34M
Payments to suppliers for goods and services
18.62%-1.71M
14.47%-2.1M
13.09%-2.45M
2.19%-2.82M
12.14%-2.89M
-209.49%-3.28M
54.81%-1.06M
-156.61%-2.35M
31.83%-915.03K
21.23%-1.34M
Direct interest paid
---11.55K
----
0.00%-8.93K
-26.06%-8.93K
37.71%-7.08K
46.92%-11.37K
---21.42K
----
----
33.62%-2.72K
Direct interest received
-79.04%2.12K
--10.12K
----
----
----
----
----
----
----
----
Operating cash flow
-345.38%-102.53K
-88.30%41.79K
-88.27%357.13K
196.98%3.04M
464.79%1.02M
-132.50%-280.98K
218.27%864.55K
-172.68%-731.02K
210.34%1.01M
136.83%324.12K
Investing cash flow
Cash flow from continuing investing activities
136.51%222.32K
28.05%-608.86K
82.02%-846.27K
-45.55%-4.71M
5.39%-3.23M
10.43%-3.42M
-127.09%-3.82M
69.95%-1.68M
-57.87%-5.59M
19.13%-3.54M
Capital expenditure reported
-129.62%-413.82K
65.01%-180.22K
83.15%-515.08K
-18.26%-3.06M
24.46%-2.59M
10.36%-3.42M
-126.95%-3.82M
69.94%-1.68M
-57.41%-5.6M
19.98%-3.56M
Net PPE purchase and sale
----
73.22%-88.79K
79.92%-331.58K
-140.08%-1.65M
---687.84K
----
----
----
-24.33%-9.4K
-106.10%-7.56K
Net investment purchase and sale
197.67%331.93K
---339.86K
----
----
----
----
----
----
----
---34.31K
Interest received (cash flow from investment activities)
----
----
-82.97%387
-94.26%2.27K
757.41%39.56K
103.80%4.61K
12.81%2.26K
-86.36%2.01K
-73.51%14.72K
-17.61%55.57K
Net other investing changes
--304.21K
----
----
----
--1
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
136.51%222.32K
28.05%-608.86K
82.02%-846.27K
-45.55%-4.71M
5.39%-3.23M
10.43%-3.42M
-127.09%-3.82M
69.95%-1.68M
-57.87%-5.59M
19.13%-3.54M
Financing cash flow
Cash flow from continuing financing activities
-74.49%142.99K
1,467.32%560.6K
-8.73%-41K
-101.18%-37.71K
2,834.64%3.19M
-101.44%-116.62K
69,977.13%8.09M
-100.24%-11.58K
4.76M
Net issuance payments of debt
----
----
----
----
----
----
---3.48K
----
----
----
Net common stock issuance
-82.37%112.4K
--637.6K
----
-100.03%-893
--3.28M
----
70,857.04%8.2M
-100.24%-11.58K
--4.76M
----
Net other financing activities
139.74%30.6K
6.10%-77K
-11.37%-82K
58.94%-73.63K
23.12%-179.33K
-18.48%-233.25K
---196.87K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-74.49%142.99K
1,467.32%560.6K
-8.73%-41K
-101.18%-37.71K
2,834.64%3.19M
-101.44%-116.62K
69,977.13%8.09M
-100.24%-11.58K
--4.76M
----
Net cash flow
Beginning cash position
-8.78%199.97K
-70.34%219.21K
-71.19%738.99K
59.36%2.56M
-70.28%1.61M
1,662.81%5.42M
-89.00%307.24K
14.49%2.79M
-56.74%2.44M
-54.68%5.64M
Current changes in cash
4,160.84%262.78K
98.78%-6.47K
68.81%-530.14K
-273.33%-1.7M
125.71%980.77K
-174.20%-3.82M
312.23%5.14M
-1,451.49%-2.42M
105.57%179.27K
38.83%-3.22M
Effect of exchange rate changes
126.31%3.36K
-223.31%-12.77K
108.22%10.36K
-396.86%-125.99K
-384.02%-25.36K
126.76%8.93K
47.86%-33.37K
-136.72%-63.99K
949.30%174.26K
101.07%16.61K
End cash Position
133.09%466.1K
-8.78%199.97K
-70.34%219.21K
-71.19%738.99K
59.36%2.56M
-70.28%1.61M
1,662.81%5.42M
-89.00%307.24K
14.49%2.79M
-56.74%2.44M
Free cash from
-127.25%-516.35K
53.58%-227.22K
70.59%-489.53K
25.96%-1.66M
39.30%-2.25M
-25.40%-3.7M
-22.38%-2.95M
47.53%-2.41M
-42.02%-4.6M
39.20%-3.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -24.20%1.61M-24.45%2.13M-52.02%2.82M49.98%5.87M29.96%3.92M54.81%3.01M20.40%1.95M-15.82%1.62M15.08%1.92M101.58%1.67M
Revenue from customers -24.20%1.61M-24.45%2.13M-52.02%2.82M49.98%5.87M29.96%3.92M54.81%3.01M20.40%1.95M-15.82%1.62M15.08%1.92M101.58%1.67M
Other cash income from operating activities ----------------------1----------------
Cash paid 18.62%-1.71M14.47%-2.1M13.09%-2.45M2.19%-2.82M12.14%-2.89M-209.49%-3.28M54.81%-1.06M-156.61%-2.35M31.83%-915.03K21.23%-1.34M
Payments to suppliers for goods and services 18.62%-1.71M14.47%-2.1M13.09%-2.45M2.19%-2.82M12.14%-2.89M-209.49%-3.28M54.81%-1.06M-156.61%-2.35M31.83%-915.03K21.23%-1.34M
Direct interest paid ---11.55K----0.00%-8.93K-26.06%-8.93K37.71%-7.08K46.92%-11.37K---21.42K--------33.62%-2.72K
Direct interest received -79.04%2.12K--10.12K--------------------------------
Operating cash flow -345.38%-102.53K-88.30%41.79K-88.27%357.13K196.98%3.04M464.79%1.02M-132.50%-280.98K218.27%864.55K-172.68%-731.02K210.34%1.01M136.83%324.12K
Investing cash flow
Cash flow from continuing investing activities 136.51%222.32K28.05%-608.86K82.02%-846.27K-45.55%-4.71M5.39%-3.23M10.43%-3.42M-127.09%-3.82M69.95%-1.68M-57.87%-5.59M19.13%-3.54M
Capital expenditure reported -129.62%-413.82K65.01%-180.22K83.15%-515.08K-18.26%-3.06M24.46%-2.59M10.36%-3.42M-126.95%-3.82M69.94%-1.68M-57.41%-5.6M19.98%-3.56M
Net PPE purchase and sale ----73.22%-88.79K79.92%-331.58K-140.08%-1.65M---687.84K-------------24.33%-9.4K-106.10%-7.56K
Net investment purchase and sale 197.67%331.93K---339.86K-------------------------------34.31K
Interest received (cash flow from investment activities) ---------82.97%387-94.26%2.27K757.41%39.56K103.80%4.61K12.81%2.26K-86.36%2.01K-73.51%14.72K-17.61%55.57K
Net other investing changes --304.21K--------------1--------------------
Cash from discontinued investing activities
Investing cash flow 136.51%222.32K28.05%-608.86K82.02%-846.27K-45.55%-4.71M5.39%-3.23M10.43%-3.42M-127.09%-3.82M69.95%-1.68M-57.87%-5.59M19.13%-3.54M
Financing cash flow
Cash flow from continuing financing activities -74.49%142.99K1,467.32%560.6K-8.73%-41K-101.18%-37.71K2,834.64%3.19M-101.44%-116.62K69,977.13%8.09M-100.24%-11.58K4.76M
Net issuance payments of debt ---------------------------3.48K------------
Net common stock issuance -82.37%112.4K--637.6K-----100.03%-893--3.28M----70,857.04%8.2M-100.24%-11.58K--4.76M----
Net other financing activities 139.74%30.6K6.10%-77K-11.37%-82K58.94%-73.63K23.12%-179.33K-18.48%-233.25K---196.87K------------
Cash from discontinued financing activities
Financing cash flow -74.49%142.99K1,467.32%560.6K-8.73%-41K-101.18%-37.71K2,834.64%3.19M-101.44%-116.62K69,977.13%8.09M-100.24%-11.58K--4.76M----
Net cash flow
Beginning cash position -8.78%199.97K-70.34%219.21K-71.19%738.99K59.36%2.56M-70.28%1.61M1,662.81%5.42M-89.00%307.24K14.49%2.79M-56.74%2.44M-54.68%5.64M
Current changes in cash 4,160.84%262.78K98.78%-6.47K68.81%-530.14K-273.33%-1.7M125.71%980.77K-174.20%-3.82M312.23%5.14M-1,451.49%-2.42M105.57%179.27K38.83%-3.22M
Effect of exchange rate changes 126.31%3.36K-223.31%-12.77K108.22%10.36K-396.86%-125.99K-384.02%-25.36K126.76%8.93K47.86%-33.37K-136.72%-63.99K949.30%174.26K101.07%16.61K
End cash Position 133.09%466.1K-8.78%199.97K-70.34%219.21K-71.19%738.99K59.36%2.56M-70.28%1.61M1,662.81%5.42M-89.00%307.24K14.49%2.79M-56.74%2.44M
Free cash from -127.25%-516.35K53.58%-227.22K70.59%-489.53K25.96%-1.66M39.30%-2.25M-25.40%-3.7M-22.38%-2.95M47.53%-2.41M-42.02%-4.6M39.20%-3.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.37%
Sample Name
Sample Code
 +2.32%
Sample Name
Sample Code
 +1.91%
4
SHANGHAI PECHEM
00338
+1.55%
5
SINOPEC CORP
00386
-1.48%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +58.94%
Sample Name
Sample Code
 +44.73%
4
Emdoor Information
001314
+42.33%
5
Digital China Group
000034
+29.13%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -