Whitehaven Coal Ltd
ASX:WHC
Whitehaven Coal Ltd
ASX:WHC
Price:
6.91
AUD
3.6%
Market Closed
Market Cap:
5.8B
AUD
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WHC Alert
Whitehaven Coal Ltd
6.91
+0.24 (+3.6%)
| 52 Week Range |
5.51
8.99
|
| Price Target |
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Whitehaven Coal Ltd
Cash Flow Statement
Cash Flow Statement
Whitehaven Coal Ltd
Whitehaven Coal Ltd
Currency: AUD
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4)
|
(13)
|
(12)
|
(92)
|
(110)
|
(52)
|
(33)
|
(14)
|
2
|
14
|
22
|
22
|
21
|
57
|
36
|
(42)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(32)
|
(14)
|
15
|
12
|
(12)
|
(12)
|
0
|
(676)
|
(1 603)
|
(1 017)
|
|
| Cash Interest Paid |
(5)
|
(4)
|
(5)
|
(7)
|
(7)
|
(9)
|
(15)
|
(21)
|
(25)
|
(29)
|
(38)
|
(44)
|
(43)
|
(41)
|
(40)
|
(45)
|
(56)
|
(57)
|
(49)
|
(39)
|
(35)
|
(38)
|
(34)
|
(30)
|
(31)
|
(37)
|
(43)
|
(48)
|
(42)
|
(31)
|
(29)
|
(25)
|
(53)
|
|
| Change in Working Capital |
21
|
53
|
140
|
146
|
77
|
57
|
127
|
78
|
(49)
|
(117)
|
(16)
|
82
|
5
|
9
|
5
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
20
|
78
|
117
|
90
|
|
| Cash from Operating Activities |
12
N/A
|
36
+203%
|
123
+237%
|
47
-62%
|
(40)
N/A
|
(4)
+90%
|
79
N/A
|
43
-46%
|
(71)
N/A
|
(131)
-84%
|
(32)
+75%
|
138
N/A
|
109
-21%
|
94
-13%
|
154
+63%
|
162
+6%
|
172
+6%
|
359
+109%
|
608
+69%
|
797
+31%
|
892
+12%
|
914
+2%
|
916
+0%
|
560
-39%
|
146
-74%
|
100
-31%
|
139
+38%
|
622
+348%
|
2 530
+307%
|
4 557
+80%
|
3 562
-22%
|
649
-82%
|
327
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(97)
|
(133)
|
(171)
|
(250)
|
(261)
|
(238)
|
(252)
|
(279)
|
(277)
|
(288)
|
(291)
|
(320)
|
(423)
|
(377)
|
(172)
|
(94)
|
(90)
|
(95)
|
(91)
|
(88)
|
(129)
|
(126)
|
(170)
|
(248)
|
(187)
|
(91)
|
(107)
|
(158)
|
(201)
|
(258)
|
(315)
|
(454)
|
|
| Other Items |
12
|
83
|
73
|
123
|
104
|
191
|
184
|
55
|
632
|
441
|
(144)
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
(297)
|
(301)
|
(68)
|
(81)
|
(20)
|
(3)
|
(13)
|
(35)
|
(19)
|
(32)
|
(49)
|
(206)
|
(3 351)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(15)
+49%
|
(60)
-306%
|
(48)
+21%
|
(147)
-208%
|
(70)
+52%
|
(54)
+23%
|
(197)
-268%
|
354
N/A
|
165
-54%
|
(432)
N/A
|
(288)
+33%
|
(320)
-11%
|
(423)
-32%
|
(377)
+11%
|
(172)
+54%
|
(93)
+46%
|
(89)
+5%
|
(94)
-6%
|
(89)
+5%
|
(385)
-331%
|
(430)
-12%
|
(194)
+55%
|
(251)
-29%
|
(268)
-7%
|
(190)
+29%
|
(104)
+45%
|
(142)
-37%
|
(177)
-25%
|
(233)
-31%
|
(307)
-32%
|
(521)
-70%
|
(3 805)
-631%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
146
|
66
|
15
|
207
|
221
|
15
|
0
|
0
|
15
|
15
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(8)
|
(12)
|
(11)
|
(31)
|
(28)
|
(4)
|
(3)
|
(4)
|
(1)
|
(8)
|
(372)
|
(944)
|
(987)
|
(414)
|
(6)
|
|
| Net Issuance of Debt |
(69)
|
(41)
|
(11)
|
(12)
|
17
|
47
|
71
|
102
|
273
|
205
|
91
|
165
|
204
|
343
|
249
|
38
|
(78)
|
(273)
|
(519)
|
(497)
|
(136)
|
(65)
|
(220)
|
223
|
438
|
102
|
(43)
|
(460)
|
(774)
|
(402)
|
(91)
|
(90)
|
1 592
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(17)
|
(39)
|
(42)
|
(28)
|
(30)
|
(37)
|
(272)
|
(281)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(188)
|
(396)
|
(465)
|
(495)
|
(312)
|
(15)
|
0
|
0
|
(80)
|
(446)
|
(639)
|
(608)
|
(392)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(28)
|
(1)
|
(1)
|
(1)
|
(147)
|
(148)
|
(2)
|
(2)
|
(1)
|
(14)
|
(16)
|
(3)
|
(6)
|
(6)
|
(1)
|
0
|
(8)
|
(75)
|
|
| Cash from Financing Activities |
77
N/A
|
18
-76%
|
(12)
N/A
|
157
N/A
|
196
+25%
|
34
-83%
|
41
+21%
|
66
+61%
|
23
-64%
|
(54)
N/A
|
61
N/A
|
165
+169%
|
204
+24%
|
343
+68%
|
222
-35%
|
10
-95%
|
(80)
N/A
|
(275)
-245%
|
(528)
-92%
|
(716)
-36%
|
(482)
+33%
|
(493)
-2%
|
(715)
-45%
|
(277)
+61%
|
109
N/A
|
68
-37%
|
(47)
N/A
|
(473)
-912%
|
(1 232)
-161%
|
(1 793)
-45%
|
(1 717)
+4%
|
(1 121)
+35%
|
1 119
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
23
|
(34)
|
(12)
|
|
| Net Change in Cash |
60
N/A
|
40
-34%
|
50
+27%
|
156
+210%
|
10
-94%
|
(41)
N/A
|
67
N/A
|
(88)
N/A
|
306
N/A
|
(20)
N/A
|
(403)
-1 886%
|
14
N/A
|
(7)
N/A
|
14
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(5)
-474%
|
(14)
-165%
|
(8)
+43%
|
25
N/A
|
(9)
N/A
|
8
N/A
|
32
+314%
|
(13)
N/A
|
(22)
-69%
|
(12)
+46%
|
7
N/A
|
1 120
+15 856%
|
2 520
+125%
|
1 561
-38%
|
(1 026)
N/A
|
(2 371)
-131%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(61)
-110%
|
(10)
+83%
|
(124)
-1 126%
|
(290)
-134%
|
(265)
+9%
|
(158)
+40%
|
(209)
-32%
|
(350)
-67%
|
(408)
-17%
|
(321)
+21%
|
(154)
+52%
|
(211)
-38%
|
(329)
-55%
|
(223)
+32%
|
(10)
+96%
|
78
N/A
|
269
+245%
|
513
+91%
|
706
+38%
|
804
+14%
|
785
-2%
|
791
+1%
|
390
-51%
|
(102)
N/A
|
(87)
+15%
|
48
N/A
|
515
+975%
|
2 372
+361%
|
4 356
+84%
|
3 304
-24%
|
334
-90%
|
(127)
N/A
|
|
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