WHC — Whitehaven Coal Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.44bn
- AU$3.98bn
- AU$6.06bn
- 92
- 93
- 69
- 96
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 2.09 | 0.953 | 0.228 | 1.46 | 77.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 916 | 146 | 139 | 2,530 | 3,584 |
Capital Expenditures | -126 | -248 | -90.9 | -158 | -258 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -68.2 | -19.7 | -12.7 | -19.2 | -49.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -194 | -268 | -104 | -177 | -307 |
Financing Cash Flow Items | -1.68 | -13.7 | -2.54 | -6.25 | -0.036 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -715 | 109 | -46.7 | -1,232 | -1,717 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.76 | -12.8 | -11.6 | 1,120 | 1,560 |