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Whitehaven Coal Ltd (WHC)

	Symbol	Exchange	Currency
	WHC	Sydney	AUD	Delayed
	WHITF	OTC Markets	USD	Delayed

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7.200 +0.040 +0.56%

08/12 - Closed. Currency in AUD ( Disclaimer )

Volume: 4,986,075
Bid/Ask: 7.190 / 7.200
Day's Range: 7.150 - 7.330

Type: Equity

Market: Australia

ISIN: AU000000WHC8

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WHC Cash Flow Statement

Featured here, the Cash Flow Statement for Whitehaven Coal Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

443.02

891

Cash From Operating Activities

519.3

1272.53

Depreciation/Depletion	78.9	78.9	54.85	54.85
Amortization	4.23	4.23	-	-
Deferred Taxes	68.52	68.52	-	-
Non-Cash Items	-389.86	-389.86	326.67	326.67
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	338.1	338.1	-	-
Cash Interest Paid	6.99	6.99	7.68	7.68
Changes in Working Capital	381.35	381.35	-	-

Cash From Investing Activities

-79.1

-74.37

Capital Expenditures	-72.02	-72.02	-56.86	-56.86
Other Investing Cash Flow Items, Total	-7.08	-7.08	-17.5	-17.5

Cash From Financing Activities

-365.69

-492.64

Financing Cash Flow Items	-	-	-0.018	-0.018
Total Cash Dividends Paid	-136.16	-136.16	-183.24	-183.24
Issuance (Retirement) of Stock, Net	-204.14	-204.14	-289.21	-289.21
Issuance (Retirement) of Debt, Net	-25.4	-25.4	-20.16	-20.16

Foreign Exchange Effects

17.36

-6.42

Net Change in Cash

74.5

705.52

Beginning Cash Balance

2701.01

1920.98

Ending Cash Balance

2775.51

2626.51

Free Cash Flow

382.14

374.18

795.82

1426.48

Free Cash Flow Growth

2.13

-52.98

-44.21

90.47

Free Cash Flow Yield

7.95

7.93

14.4

15.06

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
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