Whitehaven Coal Limited (FRA:WC2)
Germany · Delayed Price · Currency is EUR 4.700
-0.253 (-5.11%)
At close: Feb 19, 2026
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 | 1,719 | 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.