Whitehaven Coal Ltd (WHC)

Sydney


Symbol	Exchange	Currency
WHC	Sydney	AUD	Delayed
WHITF	OTC Markets	USD	Delayed
WHC	TradeGate	EUR	Delayed

Currency in AUD

6.480

-0.090(-1.37%)

Closed00:04:59

Fair Value

Unlock Value

Day's Range

6.450

6.600

52 wk Range

5.450

9.080

WHC Cash Flow Statement

Featured here, the Cash Flow Statement for Whitehaven Coal Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Cash from Operations

aa.aa

146.44

138.77

2,529.82

3,562

327

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-84.02%	-5.24%	+1,723.1%	+40.8%	-90.82%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30.04	-543.91	1,951.97	2,668	355
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	712.87	320.55	254.01	785	1,270
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.78	14.5	16.46	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-517.42	564.88	-117.01	-653	-533
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-87.83	-217.24	424.39	762	-765

Cash from Investing

aa.aa

-268

-103.59

-177.2

-307

-3,805

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38.29%	+61.35%	-71.05%	-73.26%	-1,139.41%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-248.35	-90.86	-157.99	-258	-454
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.03	3.5	3.86	2	1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19.68	-16.23	-22.25	-29	-3,327
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-0.82	-22	-25

Cash from Financing

aa.aa

108.79

-46.73

-1,232.37

-1,717

1,119

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+115.22%	-142.96%	-2,537.1%	-39.33%	+165.17%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	649.67	110	40	-	1,686
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	649.67	110	40	-	1,686
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-211.68	-152.86	-814.47	-91	-94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-211.68	-152.86	-814.47	-91	-94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.36	-1.34	-371.86	-987	-6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-143.71	-	-79.79	-639	-392
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-168.49	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-182.14	-2.54	-6.25	-	-75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	23	-12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-12.78

-11.56

1,120.26

1,561

-2,371

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	119.54	106.76	95.2	1,215	2,776
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	106.76	95.2	1,215.46	2,776	405
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	461.69	238.47	2,058.84	3,485.96	1,484.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-47.62%	-48.35%	+763.35%	+69.32%	-57.42%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.20%	2.48%	49.61%	56.78%	-2.08%

* In Millions of AUD (except for per share items)

S&P/TSX

25,590.33

-57.67

-0.22%

S&P/TSX 60

1,537.09

-1.66

-0.11%

US 30

44,775.10

-6.9

-0.02%

US 500

6,048.90

+1.8

+0.03%

S&P 500 VIX

13.34

0.00

0.00%

DAX

19,997.95

+89.85

+0.45%

Dollar Index

106.22

-0.203

-0.19%

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Whitehaven Coal Ltd (WHC)

WHC Cash Flow Statement

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