- AU$4.06bn
- AU$5.25bn
- AU$3.82bn
- 58
- 96
- 35
- 67
Annual cashflow statement for Whitehaven Coal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.953 | 0.228 | 1.46 | 78 | 90 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 146 | 139 | 2,530 | 3,562 | 327 |
| Capital Expenditures | -248 | -90.9 | -158 | -258 | -454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.7 | -12.7 | -19.2 | -49 | -3,351 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -268 | -104 | -177 | -307 | -3,805 |
| Financing Cash Flow Items | -13.7 | -2.54 | -6.25 | 0 | -75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | -46.7 | -1,232 | -1,717 | 1,119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.8 | -11.6 | 1,120 | 1,561 | -2,371 |