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WHC Whitehaven Coal Cashflow Statement

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EnergyAdventurousLarge CapSuper Stock

Annual cashflow statement for Whitehaven Coal, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital2.090.9530.2281.4677.5
Other Operating Cash Flow
Cash from Operating Activities9161461392,5303,584
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-715109-46.7-1,232-1,717
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.76-12.8-11.61,1201,560