Whitehaven Coal Limited (WHITF)
3.09
0.00 (0.00%)
At close: Apr 28, 2025, 1:21 PM
Whitehaven Coal Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 97.38M | 257.62M | 886.05M | 1.78B | 1.61B | 340.5M | -449.45M | -94.46M | 2.64M | 27.4M | 222.06M | 305.83M | 268.31M | 256.2M | 248.95M | 157.49M | 12.65M | 7.84M | |
| 201.69M | 138.31M | 120.52M | 113.94M | 122.18M | 120.88M | 124.05M | 139.88M | 111.11M | 116.07M | 280.66M | 96.22M | 543.37M | 101.2M | 508.82M | 68.16M | 404.66M | 61.36M | |
| n/a | 2.51M | 3.05M | 2.4M | 2.85M | 1.76M | 2.28M | 1.21M | 1.89M | 1.24M | 1.5M | 4.68M | 9.93M | n/a | 3.16M | 1.6M | 3.71M | n/a | |
| n/a | n/a | -4.05M | n/a | -3.71M | n/a | -8.63M | n/a | -10.52M | n/a | 23.42M | n/a | 5.54M | n/a | 2.5M | n/a | 1.71M | n/a | |
| 317.79M | -484.17M | 273.07M | 876.94M | 259.87M | 304.69M | 665.52M | 278.55M | 148.91M | 181.02M | -147.84M | 42M | -345.46M | 69.16M | -318.17M | 9.96M | -352.29M | -18.83M | |
| n/a | n/a | n/a | n/a | 250.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 169.94M | n/a | -255.44M | n/a | -22.05M | n/a | -21.72M | n/a | -11.5M | n/a | -10.64M | n/a | -72.34M | n/a | 52.84M | n/a | |
| 616.86M | -364.86M | 1.04B | 2.55B | 2B | 524.31M | 92.02M | 44.21M | 40.44M | 92.35M | 468.95M | 448.74M | 465.5M | 426.56M | 370.42M | 237.22M | 121.57M | 50.37M | |
| -283.2M | -170.79M | -128.88M | -113.73M | -87.15M | -70.84M | -36.35M | -54.51M | -132.43M | -115.92M | -49.02M | -71.73M | -334.66M | -30.86M | -59.95M | -34.68M | -54.76M | -39.21M | |
| -3.15B | -173.94M | -18.6M | -23M | -3.04M | -16.17M | -12.76M | 29K | -3.07M | -16.58M | -64.48M | -4.8M | -20.21M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 6.06M | -6.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.37M | -17.63M | -10.73M | -12M | 1.52M | 5K | 1.74M | 14.5K | -1 | 13.5K | 67.5K | 1.06M | 139K | 665K | 900K | 71K | 714K | 188K | |
| -3.44B | -362.37M | -158.21M | -148.73M | -84.13M | -93.07M | -49.11M | -54.48M | -135.49M | -132.5M | -113.5M | -75.47M | -354.73M | -30.2M | -59.05M | -34.61M | -54.05M | -39.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -337K | -5.66M | -408.28M | -578.43M | -365.33M | -6.53M | -1.02M | -314K | -3.36M | n/a | -4.49M | -23.85M | -6.85M | -142.82M | -8.38M | n/a | -1.35M | n/a | |
| -56.13M | -335.87M | -272.31M | -366.49M | -79.79M | n/a | n/a | n/a | -14.85M | -297.35M | -197.34M | -267.52M | -128.53M | -59.52M | n/a | n/a | n/a | n/a | |
| 1.63B | -44.72M | -459.08M | -126.15M | -726.72M | -419.61M | -47.51M | 595.5K | -35.94M | 339.31M | -127.78M | -128.33M | 30.93M | -325.37M | -331.02M | -197.29M | -78.07M | -1.73M | |
| 1.57B | -380.59M | -731.39M | -985.24M | -806.51M | -419.61M | -47.51M | 3.32M | 80.47M | 41.97M | -325.11M | -395.85M | -97.61M | -384.89M | -331.02M | -197.29M | -78.07M | -1.73M | |
| -1.19B | -1.18B | 149M | 1.41B | 1.11B | 11.62M | -4.6M | -6.96M | -14.59M | 1.81M | 30.34M | -11.29M | 6.58M | 5.74M | -9.82M | 2.66M | -5.27M | 4.8M | |
| 333.66M | -535.66M | 909.72M | 2.43B | 1.91B | 453.46M | 55.67M | -10.3M | -91.99M | -23.57M | 419.94M | 377.01M | 130.84M | 395.7M | 310.48M | 202.54M | 66.81M | 11.15M |