Whitehaven Coal Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	2,668	1,952	-543.91	30.04	527.9	Upgrade
Depreciation & Amortization	275.95	254.01	320.55	310.65	657.54	Upgrade
Share-Based Compensation	10.9	9.23	7	6.26	7.68	Upgrade
Other Operating Activities	628.71	308.36	352.6	-214.16	-276.67	Upgrade
Operating Cash Flow	3,584	2,524	136.23	132.79	916.45	Upgrade
Operating Cash Flow Growth	42.01%	1752.48%	2.59%	-85.51%	2.73%	Upgrade
Capital Expenditures	-242.6	-157.99	-90.86	-248.35	-190.19	Upgrade
Acquisitions	-41.6	-19.2	-12.73	-19.65	-68.23	Upgrade
Change in Investments	-	-	-	-	-77.83	Upgrade
Other Investing Activities	-22.73	-	-0	-0	142.45	Upgrade
Investing Cash Flow	-306.94	-177.2	-103.59	-268	-193.8	Upgrade
Dividends Paid	-638.8	-79.79	0	-312.2	-464.85	Upgrade
Common Stock Issued	-39.88	-12.88	-1.34	-3.36	-28.34	Upgrade
Share Repurchases	-986.71	-371.86	-1.34	-3.36	-28.34	Upgrade
Other Financing Activities	-2,024.66	-1,505.31	-44.19	434.63	-250.04	Upgrade
Financing Cash Flow	-1,716.63	-1,226.12	-44.19	122.44	-714.9	Upgrade
Net Cash Flow	1,560	1,120	-11.56	-12.78	7.76	Upgrade
Free Cash Flow	3,341	2,366	45.37	-115.56	726.26	Upgrade
Free Cash Flow Growth	41.23%	5114.10%	-	-	37.93%	Upgrade
Free Cash Flow Margin	55.09%	48.08%	2.91%	-6.71%	29.15%	Upgrade
Free Cash Flow Per Share	3.79	2.36	0.05	-0.12	0.72	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.