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 |
| 355M | 1.14B | 2.67B | 3.39B | 1.95B | -108.95M | -543.91M | -91.82M | 30.04M | 249.46M | 527.9M | 574.14M | 524.51M | 505.15M | 406.44M | 170.15M | 20.49M | -244.93M | |
| 340M | 258.83M | 234.46M | 236.11M | 243.06M | 244.93M | 263.93M | 250.99M | 227.18M | 396.73M | 376.88M | 639.59M | 644.57M | 610.02M | 576.98M | 472.82M | 466.02M | 341.3M | |
| 2.51M | 5.56M | 5.45M | 5.26M | 4.62M | 4.05M | 3.5M | 3.11M | 3.13M | 2.74M | 6.18M | 14.6M | 9.93M | 3.16M | 4.76M | 5.32M | 3.71M | 1.99M | |
| n/a | -4.05M | -4.05M | -3.71M | -3.71M | -8.63M | -8.63M | -10.52M | -10.52M | 23.42M | 23.42M | 5.54M | 5.54M | 2.5M | 2.5M | 1.71M | 1.71M | 938K | |
| -166.38M | -211.1M | 1.15B | 1.14B | 564.55M | 970.21M | 944.07M | 427.46M | 329.93M | 33.18M | -105.83M | -303.46M | -276.3M | -249M | -308.2M | -342.33M | -371.13M | 88.59M | |
| n/a | n/a | n/a | 250.11M | 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 | 169.94M | 169.94M | -255.44M | -255.44M | -22.05M | -22.05M | -21.72M | -21.72M | -11.5M | -11.5M | -10.64M | -10.64M | -72.34M | -72.34M | 52.84M | 52.84M | -24.74M | |
| 252M | 673.73M | 3.58B | 4.54B | 2.52B | 616.33M | 136.23M | 84.65M | 132.79M | 561.3M | 917.69M | 914.24M | 892.06M | 796.98M | 607.64M | 358.79M | 171.93M | 162.21M | |
| -454M | -299.67M | -242.6M | -200.88M | -157.99M | -107.19M | -90.86M | -186.94M | -248.35M | -164.94M | -120.75M | -406.39M | -365.52M | -90.81M | -94.62M | -89.44M | -93.97M | -171.92M | |
| -3.33B | -192.54M | -41.6M | -26.04M | -19.2M | -28.93M | -12.73M | -3.04M | -19.65M | -81.07M | -69.29M | -25.02M | -20.21M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 6.06M | n/a | -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 | |
| -25M | -28.36M | -22.73M | -10.48M | 1.52M | 1.74M | 1.75M | 14.5K | 13.5K | 81K | 1.13M | 1.2M | 804K | 1.56M | 971K | 785K | 902K | -65K | |
| -3.81B | -520.57M | -306.94M | -232.86M | -177.19M | -142.18M | -103.59M | -189.97M | -268M | -246M | -188.97M | -430.21M | -384.93M | -89.25M | -93.65M | -88.65M | -93.07M | -171.99M | |
| 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 | |
| -6M | -413.94M | -986.71M | -943.76M | -371.86M | -7.55M | -1.34M | -3.67M | -3.36M | -4.49M | -28.34M | -30.7M | -149.67M | -151.2M | -8.38M | -1.35M | -1.35M | -148K | |
| -392M | -608.18M | -638.8M | -446.28M | -79.79M | n/a | n/a | -14.85M | -312.2M | -494.68M | -464.85M | -396.05M | -188.05M | -59.52M | n/a | n/a | n/a | n/a | |
| 1.59B | -503.79M | -585.22M | -852.86M | -1.15B | -467.13M | -46.92M | -35.35M | 303.37M | 211.54M | -256.1M | -97.4M | -294.44M | -656.38M | -528.31M | -275.36M | -79.8M | 10.22M | |
| 1.19B | -1.11B | -1.72B | -1.79B | -1.23B | -467.13M | -44.19M | 83.79M | 122.44M | -283.14M | -720.96M | -493.45M | -482.49M | -715.9M | -528.31M | -275.36M | -79.8M | 10.22M | |
| -2.37B | -1.03B | 1.56B | 2.52B | 1.12B | 7.02M | -11.56M | -21.54M | -12.77M | 32.15M | 19.05M | -4.71M | 12.32M | -4.08M | -7.16M | -2.61M | -470K | 223.5K | |
| -202M | 374.06M | 3.34B | 4.34B | 2.37B | 509.14M | 45.37M | -102.29M | -115.56M | 396.36M | 796.94M | 507.85M | 526.54M | 706.17M | 513.02M | 269.35M | 77.96M | -9.71M |