Whitehaven Coal Limited (WHITF)
USD 2.99
(6.02%)
USD 2.99
(6.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252 Million | 3.58 Billion | 2.52 Billion | 136.22 Million | 132.78 Million | 914.77 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 | 312.87 Million |
| Deferred income taxes | - | - | 250.11 Million | -225.06 Million | 12.23 Million | 192.36 Million |
| Stock-based compensation | - | 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 | 6.41 Million |
| Other non-cash items | 974 Million | -123.08 Million | 771.35 Million | 1.2 Billion | 566.79 Million | 541.69 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 | -454 Million | -242.6 Million | -157.99 Million | -90.85 Million | -248.34 Million | -125.57 Million |
| Acquisitions | -3.32 Billion | -41.6 Million | -23.06 Million | -16.23 Million | -19.67 Million | -69.42 Million |
| Investment purchases | - | - | - | - | - | -4.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 32.72 Million |
| Other Investing Activities | -25 Million | -22.72 Million | 3.86 Million | 3.49 Million | 27 Thousand | -26.72 Million |
| Financing Cash Flow | 1.19 Billion | -1.71 Billion | -1.23 Billion | -46.73 Million | 108.78 Million | -714.89 Million |
| Debt repayment | -1.67 Billion | -9.47 Million | -737.79 Million | -70.11 Million | -131.9 Million | -536.9 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 | -358.98 Million | -1.33 Million | 649.67 Million | 410 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 | -42.92 Million | 27.39 Million | -93.41 Million | -94.79 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 | 47.13 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 | -454 Million | -242.6 Million | -157.99 Million | -90.85 Million | -248.34 Million | -125.57 Million |
| Effect of forex changes on cash | -12 Million | - | 6.24 Million | 2.53 Million | 13.65 Million | 1.68 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 | -202 Million | 3.34 Billion | 2.36 Billion | 45.36 Million | -115.56 Million | 789.2 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 355 Million | 97.38 Million | 257.62 Million | 128.81 Million | 2.66 Billion | 886.04 Million |
| Depreciation & Amortization | 387 Million | 201.68 Million | 138.31 Million | 66.68 Million | 275.95 Million | 120.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.51 Million | 2.51 Million | 10.89 Million | 3.04 Million |
| Change in working capital | -765 Million | - | - | - | 762.69 Million | 169.94 Million |
| Other non-cash items | 974 Million | 721.17 Million | -484.17 Million | -376.3 Million | -123.08 Million | 273.07 Million |
| Investing Cash Flow | -3.8 Billion | -3.44 Billion | -362.36 Million | -181.18 Million | -306.93 Million | -158.2 Million |
| Investments in PPE | -454 Million | -283.2 Million | -170.79 Million | -85.39 Million | -242.6 Million | -128.87 Million |
| Acquisitions | -3.32 Billion | -3.15 Billion | -173.94 Million | -87.11 Million | -41.6 Million | -18.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25 Million | -7.36 Million | -17.63 Million | -8.67 Million | -22.72 Million | -10.72 Million |
| Financing Cash Flow | 1.19 Billion | 1.57 Billion | -380.58 Million | -194.43 Million | -1.71 Billion | -731.38 Million |
| Debt repayment | -1.67 Billion | -1.68 Billion | -4.73 Million | - | -9.47 Million | -4.73 Million |
| Dividends payments | -392 Million | -56.12 Million | -335.87 Million | -167.93 Million | -638.8 Million | -272.31 Million |
| Common Stock Repurchased | -6 Million | -337 Thousand | -5.66 Million | -2.83 Million | -986.71 Million | -408.28 Million |
| Common Stock Issuance | - | - | - | - | -39.87 Million | - |
| Other Financing Activities | -160 Million | - | -23.66 Million | -23.66 Million | -41.76 Million | -25.39 Million |
| Accounts receivables | -177 Million | - | - | - | 339.06 Million | 169.53 Million |
| Accounts payables | 363 Million | - | - | - | -33.49 Million | - |
| Inventory | -111 Million | - | - | - | 8.91 Million | 4.45 Million |
| Other working capital | -840 Million | - | - | - | 448.2 Million | -4.04 Million |
| Cash at beginning of period | 2.77 Billion | 1.59 Billion | 2.77 Billion | - | 1.21 Billion | 2.62 Billion |
| Cash at end of period | 405 Million | 405 Million | 1.59 Billion | -588.19 Million | 2.77 Billion | 2.77 Billion |
| Capital Expenditure | -454 Million | -283.2 Million | -170.79 Million | -85.39 Million | -242.6 Million | -128.87 Million |
| Effect of forex changes on cash | -12 Million | - | -34.28 Million | -34.28 Million | - | - |
| Net cash flow / Change in cash | -2.37 Billion | -1.19 Billion | -1.17 Billion | -588.19 Million | 1.56 Billion | 149 Million |
| Free Cash Flow | -202 Million | 333.65 Million | -535.65 Million | -263.68 Million | 3.34 Billion | 909.71 Million |
600358
0I74
NIS
6095
000540
PXPP