Whitehaven Coal Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	618	649	355	2,668	1,952	-543.91
Depreciation & Amortization	2,477	2,454	1,270	785	254.01	320.55
Other Amortization	20	20	9	4	16.46	14.5
Loss (Gain) From Sale of Assets	-	-	-	-	-1.91	-3.68
Asset Writedown & Restructuring Costs	-	-	-	-	-	650
Stock-Based Compensation	14	14	15	11	9.23	7
Other Operating Activities	-3,010	-2,429	-532	-668	-124.33	-88.44
Change in Accounts Receivable	109	109	-177	340	-498.81	-26.41
Change in Inventory	-53	-53	-111	17	-4.64	-0.42
Change in Accounts Payable	40	40	363	-55	133.33	38.96
Change in Income Taxes	85	85	-936	319	551.83	12.97
Change in Other Net Operating Assets	-42	-42	-3	4	-7.43	-17.26
Operating Cash Flow	390	979	327	3,562	2,530	138.77
Operating Cash Flow Growth	-75.06%	199.39%	-90.82%	40.80%	1723.10%	-5.24%
Capital Expenditures	-342	-393	-454	-258	-157.99	-90.86
Sale of Property, Plant & Equipment	1	3	1	2	3.86	3.5
Cash Acquisitions	-829	-775	-3,327	-29	-22.25	-16.23
Investment in Securities	1,717	1,719	-	-	-	-
Other Investing Activities	-345	-387	-25	-22	-0.82	-
Investing Cash Flow	202	167	-3,805	-307	-177.2	-103.59
Long-Term Debt Issued	-	97	1,686	-	40	110
Long-Term Debt Repaid	-	-163	-94	-91	-814.47	-152.86
Net Debt Issued (Repaid)	-92	-66	1,592	-91	-774.47	-42.86
Repurchase of Common Stock	-79	-52	-6	-987	-371.86	-1.34
Common Dividends Paid	-120	-176	-392	-639	-79.79	-
Other Financing Activities	-21	-25	-75	-	-6.25	-2.54
Financing Cash Flow	-312	-319	1,119	-1,717	-1,232	-46.73
Foreign Exchange Rate Adjustments	-72	-26	-12	23	-	-
Net Cash Flow	208	801	-2,371	1,561	1,120	-11.56
Free Cash Flow	48	586	-127	3,304	2,372	47.91
Free Cash Flow Growth	-95.51%	-	-	39.30%	4850.91%	-
Free Cash Flow Margin	0.98%	10.05%	-3.32%	54.41%	48.14%	3.06%
Free Cash Flow Per Share	0.06	0.72	-0.16	3.75	2.37	0.05
Cash Interest Paid	235	241	53	29	41.64	43.14
Cash Income Tax Paid	72	65	1,017	677	11.96	-12.19
Levered Free Cash Flow	1,722	2,222	1,514	3,490	2,059	238.47
Unlevered Free Cash Flow	1,837	2,343	1,550	3,494	2,064	252.65
Change in Working Capital	271	271	-790	762	424.39	-217.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.