Whitehaven Coal Limited (WHITF)
OTCMKTS
· Delayed Price · Currency is USD
3.760
+0.010 (0.27%)
Dec 27, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 355 | 355 | 2,668 | 1,952 | -543.91 | 30.04 | Upgrade
|
| Depreciation & Amortization | 1,270 | 1,270 | 785 | 254.01 | 320.55 | 712.87 | Upgrade
|
| Other Amortization | - | - | - | 16.46 | 14.5 | 8.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.91 | -3.68 | -1.77 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 650 | - | Upgrade
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| Stock-Based Compensation | 15 | 15 | 11 | 9.23 | 7 | 6.26 | Upgrade
|
| Other Operating Activities | -548 | -548 | -664 | -124.33 | -88.44 | -521.92 | Upgrade
|
| Change in Accounts Receivable | -177 | -177 | 340 | -498.81 | -26.41 | 18.11 | Upgrade
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| Change in Inventory | -111 | -111 | 17 | -4.64 | -0.42 | -40.51 | Upgrade
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| Change in Accounts Payable | 363 | 363 | -55 | 133.33 | 38.96 | -43.17 | Upgrade
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| Change in Income Taxes | -936 | -936 | 319 | 551.83 | 12.97 | -13.46 | Upgrade
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| Change in Other Net Operating Assets | 22 | 22 | 4 | -7.43 | -17.26 | -21.03 | Upgrade
|
| Operating Cash Flow | 327 | 327 | 3,562 | 2,530 | 138.77 | 146.44 | Upgrade
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| Operating Cash Flow Growth | -90.82% | -90.82% | 40.80% | 1723.10% | -5.24% | -84.02% | Upgrade
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| Capital Expenditures | -454 | -454 | -258 | -157.99 | -90.86 | -248.35 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 2 | 3.86 | 3.5 | 0.03 | Upgrade
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| Cash Acquisitions | -3,327 | -3,327 | -29 | -22.25 | -16.23 | -19.68 | Upgrade
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| Other Investing Activities | -25 | -25 | -22 | -0.82 | - | - | Upgrade
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| Investing Cash Flow | -3,805 | -3,805 | -307 | -177.2 | -103.59 | -268 | Upgrade
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| Long-Term Debt Issued | 1,686 | 1,686 | - | 40 | 110 | 649.67 | Upgrade
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| Long-Term Debt Repaid | -94 | -94 | -91 | -814.47 | -152.86 | -211.68 | Upgrade
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| Net Debt Issued (Repaid) | 1,592 | 1,592 | -91 | -774.47 | -42.86 | 438 | Upgrade
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| Repurchase of Common Stock | -6 | -6 | -987 | -371.86 | -1.34 | -3.36 | Upgrade
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| Common Dividends Paid | -392 | -392 | -639 | -79.79 | - | -143.71 | Upgrade
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| Other Financing Activities | -75 | -75 | - | -6.25 | -2.54 | -13.65 | Upgrade
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| Financing Cash Flow | 1,119 | 1,119 | -1,717 | -1,232 | -46.73 | 108.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | -12 | 23 | - | - | - | Upgrade
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| Net Cash Flow | -2,371 | -2,371 | 1,561 | 1,120 | -11.56 | -12.78 | Upgrade
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| Free Cash Flow | -127 | -127 | 3,304 | 2,372 | 47.91 | -101.91 | Upgrade
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| Free Cash Flow Growth | - | - | 39.30% | 4850.91% | - | - | Upgrade
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| Free Cash Flow Margin | -3.32% | -3.32% | 54.40% | 48.14% | 3.06% | -5.91% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.16 | 3.75 | 2.37 | 0.05 | -0.10 | Upgrade
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| Cash Interest Paid | 53 | 53 | 29 | 41.64 | 43.14 | 30.94 | Upgrade
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| Cash Income Tax Paid | 1,017 | 1,017 | 677 | 11.96 | -12.19 | 13.51 | Upgrade
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| Levered Free Cash Flow | 1,484 | 1,484 | 3,486 | 2,059 | 238.47 | 461.69 | Upgrade
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| Unlevered Free Cash Flow | 1,529 | 1,529 | 3,494 | 2,064 | 252.65 | 473.18 | Upgrade
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| Change in Net Working Capital | -92 | -92 | -623.58 | -202.41 | -50.45 | 47.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.