Whitehaven Coal Limited (ASX:WHC)
Australia · Delayed Price · Currency is AUD 8.55
+0.21 (2.52%)
Aug 31, 2026, 4:10 PM AEST
Whitehaven Coal Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 385 | 649 | 355 | 2,668 | 1,952 |
Depreciation & Amortization | 2,438 | 2,454 | 1,270 | 785 | 254.01 |
Other Amortization | 13 | 15 | 9 | 4 | 16.46 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.91 |
Stock-Based Compensation | 16 | 14 | 15 | 11 | 9.23 |
Other Operating Activities | -1,991 | -2,424 | -532 | -668 | -124.33 |
Change in Accounts Receivable | 14 | 109 | -177 | 340 | -498.81 |
Change in Inventory | -29 | -53 | -111 | 17 | -4.64 |
Change in Accounts Payable | -44 | 40 | 363 | -55 | 133.33 |
Change in Income Taxes | 17 | 85 | -936 | 319 | 551.83 |
Change in Other Net Operating Assets | -46 | -42 | -3 | 4 | -7.43 |
Operating Cash Flow | 861 | 979 | 327 | 3,562 | 2,530 |
Operating Cash Flow Growth | -12.05% | 199.39% | -90.82% | 40.80% | 1723.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -355 | -393 | -454 | -258 | -157.99 |
Sale of Property, Plant & Equipment | 6 | 3 | 1 | 2 | 3.86 |
Cash Acquisitions | -738 | -775 | -3,327 | -29 | -22.25 |
Investment in Securities | -2 | 1,719 | - | - | - |
Other Investing Activities | -94 | -387 | -25 | -22 | -0.82 |
Investing Cash Flow | -1,183 | 167 | -3,805 | -307 | -177.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1,994 | 97 | 1,686 | - | 40 |
Long-Term Debt Repaid | -1,780 | -163 | -94 | -91 | -814.47 |
Net Debt Issued (Repaid) | 214 | -66 | 1,592 | -91 | -774.47 |
Repurchase of Common Stock | -142 | -52 | -6 | -987 | -371.86 |
Common Dividends Paid | -79 | -176 | -392 | -639 | -79.79 |
Other Financing Activities | -53 | -25 | -75 | - | -6.25 |
Financing Cash Flow | -60 | -319 | 1,119 | -1,717 | -1,232 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -46 | -26 | -12 | 23 | - |
Net Cash Flow | -428 | 801 | -2,371 | 1,561 | 1,120 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 506 | 586 | -127 | 3,304 | 2,372 |
Free Cash Flow Growth | -13.65% | - | - | 39.30% | 4850.91% |
Free Cash Flow Margin | 9.37% | 10.05% | -3.32% | 54.41% | 48.14% |
Free Cash Flow Per Share | 0.63 | 0.72 | -0.16 | 3.75 | 2.37 |
Levered Free Cash Flow | 1,647 | 2,216 | 1,514 | 3,490 | 2,059 |
Unlevered Free Cash Flow | 1,759 | 2,343 | 1,550 | 3,494 | 2,064 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 232 | 241 | 53 | 29 | 41.64 |
Cash Income Tax Paid | 3 | 65 | 1,017 | 677 | 11.96 |
Change in Working Capital | - | 271 | -790 | 762 | 424.39 |