Whitehaven Coal Limited (WHC.AX)
AUD 6.07
(-3.96%)
AUD 6.07
(-3.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252 Million | 3.58 Billion | 2.52 Billion | 136.22 Million | 132.78 Million | 916.45 Million |
| Net Income | 355 Million | 2.66 Billion | 1.95 Billion | -543.91 Million | 30.03 Million | 527.89 Million |
| Depreciation & Amortization | 387 Million | 275.95 Million | 254.01 Million | 320.54 Million | 310.64 Million | 657.53 Million |
| Deferred income taxes | - | -248.31 Million | 250.11 Million | -225.06 Million | 12.23 Million | 192.36 Million |
| Stock-based compensation | 15 Million | 10.89 Million | 9.23 Million | 6.99 Million | 6.25 Million | 7.68 Million |
| Change in working capital | -765 Million | 762.69 Million | 174.27 Million | 7.82 Million | -100.06 Million | -69.83 Million |
| Other non-cash items | 974 Million | 114.33 Million | -116.02 Million | 569.83 Million | -126.33 Million | -399.18 Million |
| Investing Cash Flow | -3.8 Billion | -306.93 Million | -177.19 Million | -103.59 Million | -267.99 Million | -193.79 Million |
| Investments in PPE | -3.76 Billion | -242.6 Million | -157.99 Million | -90.85 Million | -248.34 Million | -190.19 Million |
| Acquisitions | -18 Million | -41.6 Million | -19.2 Million | -12.73 Million | -19.65 Million | -68.22 Million |
| Investment purchases | - | - | - | - | - | -4.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 73.02 Million |
| Other Investing Activities | -25 Million | -22.72 Million | 3.04 Million | -1.00 | -1.00 | -3.6 Million |
| Financing Cash Flow | 1.19 Billion | -1.71 Billion | -1.22 Billion | -44.19 Million | 122.43 Million | -714.89 Million |
| Debt repayment | -1.67 Billion | -9.47 Million | -697.79 Million | -39.88 Million | -517.76 Million | -630.02 Million |
| Dividends payments | -392 Million | -638.8 Million | -79.79 Million | - | -312.19 Million | -464.85 Million |
| Common Stock Repurchased | -6 Million | -986.71 Million | -371.86 Million | -1.33 Million | -3.36 Million | -28.33 Million |
| Common Stock Issuance | - | -39.87 Million | -12.87 Million | -1.33 Million | -3.36 Million | -28.33 Million |
| Other Financing Activities | -160 Million | -41.76 Million | -63.79 Million | 33.03 Million | 959.11 Million | 258.62 Million |
| Accounts receivables | -177 Million | 339.06 Million | -498.81 Million | -26.41 Million | 18.11 Million | -45.85 Million |
| Accounts payables | 363 Million | -33.49 Million | 133.33 Million | 38.95 Million | -43.17 Million | 29.12 Million |
| Inventory | -111 Million | 8.91 Million | -4.64 Million | -422 Thousand | -40.51 Million | -23.98 Million |
| Other working capital | -840 Million | 448.2 Million | 544.4 Million | -4.29 Million | -34.49 Million | -29.12 Million |
| Cash at beginning of period | 2.77 Billion | 1.21 Billion | 95.2 Million | 106.76 Million | 119.53 Million | 111.77 Million |
| Cash at end of period | 405 Million | 2.77 Billion | 1.21 Billion | 95.2 Million | 106.76 Million | 119.53 Million |
| Capital Expenditure | -3.76 Billion | -242.6 Million | -157.99 Million | -90.85 Million | -248.34 Million | -190.19 Million |
| Effect of forex changes on cash | -12 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -2.37 Billion | 1.56 Billion | 1.12 Billion | -11.55 Million | -12.77 Million | 7.75 Million |
| Free Cash Flow | -3.51 Billion | 3.34 Billion | 2.36 Billion | 45.36 Million | -115.56 Million | 726.26 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 355 Million | 97.38 Million | 257.62 Million | 886.04 Million | 2.66 Billion | 1.78 Billion |
| Depreciation & Amortization | 387 Million | 1.13 Billion | 138.31 Million | 120.52 Million | 275.95 Million | 113.93 Million |
| Deferred income taxes | - | - | - | -595.11 Million | -248.31 Million | - |
| Stock-based compensation | - | 9.97 Million | 5.02 Million | 6.09 Million | 10.89 Million | 4.8 Million |
| Change in working capital | -765 Million | -266 Million | - | 339.88 Million | 762.69 Million | - |
| Other non-cash items | 974 Million | -294.39 Million | -484.17 Million | 273.07 Million | 114.33 Million | 876.94 Million |
| Investing Cash Flow | -3.8 Billion | -3.44 Billion | -362.36 Million | -158.2 Million | -306.93 Million | -148.73 Million |
| Investments in PPE | -3.76 Billion | -283.2 Million | -170.79 Million | -128.87 Million | -242.6 Million | -113.72 Million |
| Acquisitions | -18 Million | -3.15 Billion | -173.94 Million | -18.59 Million | -41.6 Million | -23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25 Million | -6.65 Million | -17.63 Million | -10.72 Million | -22.72 Million | -12 Million |
| Financing Cash Flow | 1.19 Billion | 1.5 Billion | -380.58 Million | -731.38 Million | -1.71 Billion | -985.23 Million |
| Debt repayment | -1.67 Billion | -1.68 Billion | -4.73 Million | -4.73 Million | -9.47 Million | -4.73 Million |
| Dividends payments | -392 Million | -56.12 Million | -335.87 Million | -272.31 Million | -638.8 Million | -366.48 Million |
| Common Stock Repurchased | -6 Million | -337 Thousand | -5.66 Million | -408.28 Million | -986.71 Million | -578.42 Million |
| Common Stock Issuance | - | - | 18.68 Million | 413.01 Million | -39.87 Million | 583.2 Million |
| Other Financing Activities | -160 Million | 1.56 Billion | -8.28 Million | -50.79 Million | -41.76 Million | -36 Thousand |
| Accounts receivables | -177 Million | -177 Million | - | 339.06 Million | 339.06 Million | - |
| Accounts payables | 363 Million | - | - | - | -33.49 Million | - |
| Inventory | -111 Million | -111 Million | - | 8.91 Million | 8.91 Million | - |
| Other working capital | -840 Million | 22 Million | - | -8.09 Million | 448.2 Million | - |
| Cash at beginning of period | 2.77 Billion | 1.59 Billion | 2.77 Billion | 2.62 Billion | 1.21 Billion | 1.21 Billion |
| Cash at end of period | 405 Million | 405 Million | 1.59 Billion | 2.77 Billion | 2.77 Billion | 2.62 Billion |
| Capital Expenditure | -3.76 Billion | -283.2 Million | -170.79 Million | -128.87 Million | -242.6 Million | -113.72 Million |
| Effect of forex changes on cash | -12 Million | 56.56 Million | -68.56 Million | -2.77 Billion | - | -11.16 Million |
| Net cash flow / Change in cash | -2.37 Billion | -1.19 Billion | -1.17 Billion | 149 Million | 1.56 Billion | 1.41 Billion |
| Free Cash Flow | -3.51 Billion | 400.37 Million | -535.65 Million | 909.71 Million | 3.34 Billion | 2.43 Billion |
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