WHC — Whitehaven Coal Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.20bn
- AU$7.74bn
- AU$5.40bn
Annual cashflow statement for Whitehaven Coal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 1.46 | 78 | 90 | 27 | 33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,530 | 3,562 | 327 | 1,130 | 857 |
| Capital Expenditures | -158 | -258 | -454 | -393 | -355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.2 | -49 | -3,351 | 409 | -824 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -177 | -307 | -3,805 | 16 | -1,179 |
| Financing Cash Flow Items | -6.25 | 0 | -75 | -25 | -53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,232 | -1,717 | 1,119 | -319 | -60 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,120 | 1,561 | -2,371 | 801 | -428 |