W Resources Plc (WRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -464 | -628 | 111 | -184 | -373 |
| Other Working Capital | 1,931 | -3,130 | 4,811 | -229 | -316 |
| Other Operating Activity | -2,698 | -1,406 | -4,420 | -410 | -167 |
| Operating Cash Flow | $-1,231 | $-5,164 | $501 | $-822 | $-855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,896 | -4,235 | -14,242 | -350 | -36 |
| Purchase Sale Intangibles | -7,446 | -7,343 | -10,387 | -1,776 | -2,620 |
| Investing Cash Flow | $-9,342 | $-11,578 | $-24,629 | $-2,127 | $-2,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,195 | 9,050 | 27,467 | 189 | 18 |
| Debt Repayment | -3,000 | 0 | -382 | -39 | -169 |
| Common Stock Issued | 1,275 | 3,014 | 3,428 | 3,014 | 3,172 |
| Other Financing Activity | -401 | 351 | -133 | -109 | -104 |
| Financing Cash Flow | $9,069 | $12,415 | $30,380 | $3,055 | $2,916 |
| Beginning Cash Position | 2,460 | 6,787 | 500 | 402 | 1,014 |
| End Cash Position | 956 | 2,460 | 6,752 | 508 | 419 |
| Net Cash Flow | $-1,504 | $-4,327 | $6,252 | $106 | $-595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,231 | -5,164 | 501 | -822 | -855 |
| Capital Expenditure | -9,342 | -11,578 | -24,629 | -2,127 | -2,656 |
| Free Cash Flow | -10,573 | -16,742 | -24,128 | -2,949 | -3,511 |