WhiteHawk Limited (ASX:WHK)
Australia
· Delayed Price · Currency is AUD
0.0120
0.00 (0.00%)
Jul 3, 2025, 1:58 PM AEST
WhiteHawk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| -1.78 | -2.84 | -1.54 | -2.47 | -1.81 | |
Depreciation & Amortization | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | |
| - | - | - | 0.17 | 0.59 | |
| 0.04 | 0.25 | 0.11 | 0.58 | 0.43 | |
Other Operating Activities | 0.23 | 0.24 | 0.08 | 0.21 | -0.6 | |
Change in Accounts Receivable | 0.1 | 0.05 | 0.71 | -1.06 | -0.08 | |
Change in Accounts Payable | 0.24 | -0.79 | 0.22 | 0.64 | 0.29 | |
| -1.11 | -3.05 | -0.34 | -1.85 | -1.11 | |
| - | - | -0.01 | - | - | |
| - | - | -0.01 | - | - | |
| 0.05 | 0.17 | 1.26 | 0.45 | 0.49 | |
| 0.05 | 0.17 | 1.26 | 0.45 | 0.49 | |
| -0.22 | - | - | - | -0.29 | |
| -0.17 | 0.17 | 1.26 | 0.45 | 0.2 | |
| 2.38 | 0.9 | - | - | 1.3 | |
Other Financing Activities | -0.14 | -0.08 | -0.06 | 0.44 | 0.46 | |
| 2.07 | 0.98 | 1.2 | 0.89 | 1.96 | |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.04 | -0.06 | -0.01 | |
| 0.97 | -2.07 | 0.82 | -1.02 | 0.84 | |
| -1.11 | -3.05 | -0.35 | -1.85 | -1.11 | |
| -53.17% | -169.65% | -10.76% | -80.40% | -58.89% | |
| -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | |
| 0.01 | 0.01 | 0 | - | - | |
| -0.78 | -2.76 | 1.27 | -0.94 | -0.28 | |
| -0.66 | -2.6 | 1.3 | -0.93 | -0.26 | |
Change in Net Working Capital | -0.24 | 1.29 | -2.05 | 0.34 | -0.24 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.