WhiteHawk Limited (WHK.AX)
AUD 0.01
(10.0%)
AUD 0.01
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.6 Million | -488.33 Thousand | -2.46 Million | -1.61 Million | -2.73 Million | -3.05 Million |
| Net Income | -4.28 Million | -2.21 Million | -3.28 Million | -2.62 Million | -3.95 Million | -3.48 Million |
| Depreciation & Amortization | 79.27 Thousand | 97.58 Thousand | 320.1 Thousand | 958.52 Thousand | 881.69 Thousand | 431.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 367.42 Thousand | 168.18 Thousand | 793.51 Thousand | 554.65 Thousand | 466.89 Thousand | - |
| Change in working capital | -1.12 Million | 1.35 Million | -550.64 Thousand | 302.92 Thousand | -337.29 Thousand | 382.68 Thousand |
| Other non-cash items | 2.02 Million | 280.6 Thousand | 1.04 Million | -247.9 Thousand | 674.09 Thousand | -382.68 Thousand |
| Investing Cash Flow | - | -10.74 Thousand | 125.66 Thousand | 484.71 Thousand | -13.52 Thousand | -1.21 Million |
| Investments in PPE | -2.69 | -10.74 Thousand | - | - | -13.52 Thousand | -1.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 119.45 Thousand | - | - |
| Other Investing Activities | - | - | - | 365.25 Thousand | - | - |
| Financing Cash Flow | 1.48 Million | 1.73 Million | 1.18 Million | 2.84 Million | 3.13 Million | 587.56 Thousand |
| Debt repayment | -133.66 Thousand | -1.73 Million | -563.25 Thousand | -788.01 Thousand | -442.18 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -168.87 Thousand | -560.74 Thousand |
| Common Stock Issuance | 1.34 Million | 1.25 Million | 466.34 Thousand | 1.88 Million | 3.57 Million | 1.14 Million |
| Other Financing Activities | -81.27 Thousand | 2.21 Million | 1.28 Million | 1.74 Million | 395.03 Thousand | - |
| Accounts receivables | 67.94 Thousand | 1.03 Million | -1.4 Million | -121.23 Thousand | -258.15 Thousand | -165.28 Thousand |
| Accounts payables | -1.19 Million | 321.69 Thousand | 857.74 Thousand | 424.15 Thousand | -79.13 Thousand | 42.11 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 1.00 | - | - | - | - | 505.85 Thousand |
| Cash at beginning of period | 3.2 Million | 1.85 Million | 3.06 Million | 2.17 Million | 1.83 Million | 3.68 Million |
| Cash at end of period | 150.99 Thousand | 3.2 Million | 1.85 Million | 3.06 Million | 2.17 Million | 1.29 Million |
| Capital Expenditure | -2.69 | -10.74 Thousand | - | - | -13.52 Thousand | -1.21 Million |
| Effect of forex changes on cash | 1849.00 | -35.63 Thousand | -56.35 Thousand | -6642.00 | -31.76 Thousand | -27.68 Thousand |
| Net cash flow / Change in cash | -3.05 Million | 1.34 Million | -1.21 Million | 897.41 Thousand | 336.47 Thousand | -2.38 Million |
| Free Cash Flow | -4.6 Million | -499.07 Thousand | -2.46 Million | -1.61 Million | -2.75 Million | -4.26 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Million | -4.28 Million | -2.46 Million | -1.82 Million | -1.45 Million | -2.21 Million |
| Depreciation & Amortization | 43.22 Thousand | 79.27 Thousand | 44.71 Thousand | 34.7 Thousand | 52.08 Thousand | 97.58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 189.16 Thousand | 367.42 Thousand | 147.58 Thousand | 224.96 Thousand | 82.86 Thousand | 168.18 Thousand |
| Change in working capital | 393.8 Thousand | -1.12 Million | 233.45 Thousand | -1.38 Million | 567.43 Thousand | 1.35 Million |
| Other non-cash items | -546.82 Thousand | 2.02 Million | 65.64 Thousand | 1.92 Million | -356.21 Thousand | 280.6 Thousand |
| Investing Cash Flow | - | - | - | - | -4737.78 | -10.74 Thousand |
| Investments in PPE | 1.47 Million | - | - | - | -4737.78 | -10.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.52 Million | 1.48 Million | 1.55 Million | -44.27 Thousand | 1.84 Million | 1.73 Million |
| Debt repayment | -266.02 Thousand | -133.66 Thousand | - | -22.36 Thousand | - | -1.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.81 Million | 1.34 Million | 1.39 Million | -22.22 Thousand | - | 1.25 Million |
| Other Financing Activities | 1.79 Million | -81.27 Thousand | 1.48 Million | -22.54 Thousand | 1.82 Million | 2.21 Million |
| Accounts receivables | 393.8 Thousand | 67.94 Thousand | 67.35 Thousand | 1763.00 | 174.45 Thousand | 1.03 Million |
| Accounts payables | -699.97 Thousand | -1.19 Million | 166.1 Thousand | -1.38 Million | 392.97 Thousand | 321.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.00 | - | - | 1.00 | - |
| Cash at beginning of period | 150.99 Thousand | 3.2 Million | 466.82 Thousand | 3.2 Million | 2.1 Million | 1.85 Million |
| Cash at end of period | 231.92 Thousand | 150.99 Thousand | 150.99 Thousand | 466.82 Thousand | 3.2 Million | 3.2 Million |
| Capital Expenditure | 1.47 Million | - | - | - | -4737.78 | -10.74 Thousand |
| Effect of forex changes on cash | 3655.05 | 1849.00 | 9416.49 | -6859.90 | -16.32 Thousand | -35.63 Thousand |
| Net cash flow / Change in cash | 80.93 Thousand | -3.05 Million | -315.83 Thousand | -2.73 Million | 1.1 Million | 1.34 Million |
| Free Cash Flow | 19.61 Thousand | -4.6 Million | -1.97 Million | -2.7 Million | -733.99 Thousand | -499.07 Thousand |
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