Watchlist Price Alert

Whitehaven Coal Limited (WHITF)

PNK: WHITF · Real-Time Price · USD

3.63

0.05 (1.40%)

At close: Jun 06, 2025, 3:21 PM

Whitehaven Coal Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	2.67B	1.95B	-543.91M	30.04M	527.9M	524.51M	406.44M	20.49M
Depreciation & Amortization	n/a	275.95M	254.01M	320.55M	310.65M	312.87M	243.15M	135.76M	132.71M
Stock-Based Compensation	n/a	10.9M	9.23M	7M	6.26M	7.68M	9.93M	4.76M	3.71M
Other Working Capital	-266M	448.21M	544.4M	-4.3M	-34.49M	47.13M	5.54M	2.5M	-40.62M
Other Non-Cash Items	593M	-123.09M	771.35M	1.21B	566.8M	541.7M	406.11M	343.95M	218.42M
Deferred Income Tax	n/a	n/a	250.11M	-225.06M	12.24M	192.36M	234.46M	70.06M	7.19M
Change in Working Capital	-266M	762.69M	174.28M	7.82M	-100.06M	6.41M	-16.51M	-37.27M	8.97M
Operating Cash Flow	327M	3.58B	2.52B	136.23M	132.79M	914.77M	883.37M	607.64M	171.93M
Capital Expenditures	-454M	-242.6M	-157.99M	-90.86M	-248.35M	-125.57M	-152.85M	-94.62M	-93.97M
Cash Acquisitions	-3.33B	-41.6M	-23.06M	-16.23M	-19.68M	-69.42M	-297.78M	971K	902K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-4.8M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	32.73M	n/a	n/a	n/a
Other Investing Acitivies	-25M	-22.73M	3.86M	3.5M	27K	-26.73M	804K	-4.19M	-4.21M
Investing Cash Flow	-3.81B	-306.94M	-177.19M	-103.59M	-268M	-193.8M	-449.82M	-93.65M	-93.07M
Debt Repayment	1.68B	-9.47M	-697.79M	39.88M	517.76M	-126.91M	-61.91M	-500.61M	-64.16M
Common Stock Repurchased	-6M	-986.71M	-358.98M	-1.34M	n/a	n/a	-138.88M	-8.38M	-1.35M
Dividend Paid	-392M	-638.8M	-79.79M	n/a	-312.2M	-464.85M	-188.05M	n/a	n/a
Other Financial Acitivies	-160M	-81.68M	-82.92M	-85.28M	-93.42M	-94.8M	-82.86M	-19.32M	-14.29M
Financial Cash Flow	1.12B	-1.72B	-1.23B	-46.73M	108.79M	-714.9M	-357.02M	-528.31M	-79.8M
Net Cash Flow	-2.37B	1.56B	1.12B	-11.56M	-12.78M	7.76M	24.64M	-14.31M	-940K
Free Cash Flow	-127M	3.34B	2.37B	45.37M	-115.56M	789.2M	730.52M	513.02M	77.96M