WhiteHawk Limited (ASX:WHK)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Oct 8, 2026, 4:10 PM AEST
WhiteHawk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.8 | -1.24 | -1.78 | -2.84 | -1.54 | -2.47 |
Depreciation & Amortization | 0.04 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 |
Other Amortization | - | - | - | - | - | 0.17 |
Stock-Based Compensation | 0.07 | 0.04 | 0.04 | 0.25 | 0.11 | 0.58 |
Other Operating Activities | 0 | 0.21 | 0.23 | 0.24 | 0.08 | 0.21 |
Change in Accounts Receivable | 0.01 | 0.32 | 0.1 | 0.05 | 0.71 | -1.06 |
Change in Accounts Payable | -0.57 | -0.95 | 0.24 | -0.79 | 0.22 | 0.64 |
Operating Cash Flow | -2.25 | -1.57 | -1.11 | -3.05 | -0.34 | -1.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | - | - | - | -0.01 | - |
Investing Cash Flow | -0.03 | - | - | - | -0.01 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.05 | 0.17 | 1.26 | 0.45 |
Total Debt Issued | - | - | 0.05 | 0.17 | 1.26 | 0.45 |
Long-Term Debt Repaid | - | -0.36 | -0.22 | - | - | - |
Net Debt Issued (Repaid) | 0.07 | -0.36 | -0.17 | 0.17 | 1.26 | 0.45 |
Issuance of Common Stock | 2.37 | 1.52 | 2.38 | 0.9 | - | - |
Other Financing Activities | -0.15 | -0.02 | -0.14 | -0.08 | -0.06 | 0.44 |
Financing Cash Flow | 2.29 | 1.14 | 2.07 | 0.98 | 1.2 | 0.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | 0 | -0.04 | -0.06 |
Net Cash Flow | 0.02 | -0.42 | 0.97 | -2.07 | 0.82 | -1.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.25 | -1.57 | -1.11 | -3.05 | -0.35 | -1.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -164.69% | -75.25% | -53.17% | -169.65% | -10.76% | -80.40% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | -1.42 | -1.52 | -0.78 | -2.76 | 1.27 | -0.94 |
Unlevered Free Cash Flow | -1.42 | -1.38 | -0.66 | -2.6 | 1.3 | -0.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.01 | 0.01 | 0 | - |
Change in Working Capital | -0.56 | -0.64 | 0.35 | -0.75 | 0.94 | -0.41 |