Whitehaven Coal Ltd (WHC) Cash Flow Statement

9.000
-0.060-0.66%

20min DelayMarket Closed Jan 23 16:00 AET

7.43BMarket Cap11.24P/E (Static)

Whitehaven Coal Ltd (WHC) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

63.05%5.95B

-43.02%3.65B

46.01%6.4B

184.43%4.39B

-11.64%1.54B

-28.55%1.74B

7.39%2.44B

30.92%2.27B

46.18%1.74B

60.55%1.19B

Revenue from customers

63.05%5.95B

-43.02%3.65B

46.01%6.4B

184.43%4.39B

-11.64%1.54B

-28.55%1.74B

7.39%2.44B

30.92%2.27B

46.18%1.74B

60.55%1.19B

Cash paid

-100.34%-4.69B

-6.84%-2.34B

-21.51%-2.19B

-31.41%-1.8B

11.75%-1.37B

-5.20%-1.56B

-4.08%-1.48B

-31.29%-1.42B

-17.71%-1.08B

-74.14%-919.01M

Payments to suppliers for goods and services

-100.34%-4.69B

-6.84%-2.34B

-21.51%-2.19B

-31.41%-1.8B

11.75%-1.37B

-5.20%-1.56B

-4.08%-1.48B

-31.29%-1.42B

-17.71%-1.08B

-74.14%-919.01M

Direct interest paid

-354.72%-241M

-80.66%-53M

29.54%-29.34M

3.48%-41.64M

-39.43%-43.14M

9.99%-30.94M

-42.43%-34.37M

50.84%-24.13M

12.54%-49.09M

-40.61%-56.12M

Direct interest received

-70.00%27M

16.07%90M

5,196.31%77.54M

542.11%1.46M

-76.08%228K

-54.36%953K

30.83%2.09M

13.59%1.6M

33.05%1.41M

-77.78%1.06M

Direct tax refund paid

108.46%86M

-50.40%-1.02B

-5,554.71%-676.19M

-198.14%-11.96M

190.17%12.19M

11.80%-13.51M

---15.32M

----

-217.22%-42.33M

Operating cash flow

245.57%1.13B

-90.88%327M

41.66%3.58B

1,723.10%2.53B

-5.24%138.77M

-84.02%146.44M

10.22%916.45M

36.84%831.48M

253.42%607.64M

-19.42%171.93M

Investing cash flow

Cash flow from continuing investing activities

100.42%16M

-1,139.67%-3.81B

-73.22%-306.94M

-71.05%-177.2M

61.35%-103.59M

-38.29%-268M

56.92%-193.8M

-380.31%-449.82M

-0.62%-93.65M

78.67%-93.07M

Capital expenditure reported

44.12%-19M

45.08%-34M

-83.25%-61.9M

-52.41%-33.78M

61.50%-22.17M

-75.91%-57.57M

-241.28%-32.73M

-85.80%-9.59M

-1.06%-5.16M

-500.12%-5.11M

Net PPE purchase and sale

11.46%-371M

-134.58%-419M

-48.41%-178.62M

-84.60%-120.35M

65.82%-65.19M

-108.13%-190.75M

35.66%-91.65M

-60.98%-142.45M

-0.60%-88.49M

79.57%-87.97M

Net intangibles purchas and sale

----

---15.17M

----

Net business purchase and sale

128.37%944M

-11,567.54%-3.33B

-23.63%-28.52M

-42.09%-23.06M

17.52%-16.23M

71.65%-19.68M

76.69%-69.42M

---297.78M

----

Net investment purchase and sale

----

---4.8M

----

Net other investing changes

-2,052.00%-538M

-9.99%-25M

---22.73M

----

Cash from discontinued investing activities

Investing cash flow

100.42%16M

-1,139.67%-3.81B

-73.22%-306.94M

-71.05%-177.2M

61.35%-103.59M

-38.29%-268M

56.92%-193.8M

-380.31%-449.82M

-0.62%-93.65M

78.67%-93.07M

Financing cash flow

Cash flow from continuing financing activities

-128.51%-319M

165.18%1.12B

-39.30%-1.72B

-2,537.10%-1.23B

-142.96%-46.73M

115.22%108.79M

-100.24%-714.9M

32.42%-357.02M

-562.03%-528.31M

-135.91%-79.8M

Net issuance payments of debt

-96.24%63M

17,808.55%1.68B

98.64%-9.47M

-1,849.69%-697.8M

-92.30%39.88M

507.98%517.76M

-105.00%-126.91M

87.63%-61.91M

-680.26%-500.61M

-124.05%-64.16M

Net common stock issuance

-283.33%-23M

99.42%-6M

-176.07%-1.03B

-27,713.01%-371.86M

60.22%-1.34M

88.14%-3.36M

81.07%-28.34M

-1,686.05%-149.67M

-520.28%-8.38M

-783.01%-1.35M

Cash dividends paid

55.10%-176M

38.64%-392M

-700.56%-638.8M

---79.79M

----

32.84%-312.2M

-147.19%-464.85M

---188.05M

----

Net other financing activities

25.31%-183M

-50.01%-245M

-2.34%-163.32M

5.01%-159.59M

2.99%-168.01M

7.84%-173.19M

-300.08%-187.91M

347.01%93.92M

-36.81%-38.02M

54.92%-27.79M

Cash from discontinued financing activities

Financing cash flow

-128.51%-319M

165.18%1.12B

-39.30%-1.72B

-2,537.10%-1.23B

-142.96%-46.73M

115.22%108.79M

-100.24%-714.9M

32.42%-357.02M

-562.03%-528.31M

-135.91%-79.8M

Net cash flow

Beginning cash position

-85.41%405M

128.39%2.78B

1,176.72%1.22B

-10.83%95.2M

-10.69%106.76M

6.94%119.54M

28.28%111.78M

-14.11%87.14M

-0.92%101.45M

-0.75%102.39M

Current changes in cash

135.06%827M

-251.21%-2.36B

39.26%1.56B

9,792.49%1.12B

9.53%-11.56M

-264.67%-12.78M

-68.51%7.76M

272.12%24.64M

-1,422.87%-14.32M

-21.45%-940K

Effect of exchange rate changes

-116.67%-26M

---12M

----

End cash Position

197.78%1.21B

-85.41%405M

128.35%2.78B

1,176.72%1.22B

-10.83%95.2M

-10.69%106.76M

6.94%119.54M

28.28%111.78M

-14.11%87.14M

-0.92%101.45M

Free cash from

680.31%737M

-103.82%-127M

40.22%3.33B

4,850.91%2.37B

147.01%47.91M

-112.89%-101.91M

16.54%790.88M

32.28%678.63M

558.07%513.02M

134.96%77.96M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	63.05%5.95B	-43.02%3.65B	46.01%6.4B	184.43%4.39B	-11.64%1.54B	-28.55%1.74B	7.39%2.44B	30.92%2.27B	46.18%1.74B	60.55%1.19B
Revenue from customers	63.05%5.95B	-43.02%3.65B	46.01%6.4B	184.43%4.39B	-11.64%1.54B	-28.55%1.74B	7.39%2.44B	30.92%2.27B	46.18%1.74B	60.55%1.19B
Cash paid	-100.34%-4.69B	-6.84%-2.34B	-21.51%-2.19B	-31.41%-1.8B	11.75%-1.37B	-5.20%-1.56B	-4.08%-1.48B	-31.29%-1.42B	-17.71%-1.08B	-74.14%-919.01M
Payments to suppliers for goods and services	-100.34%-4.69B	-6.84%-2.34B	-21.51%-2.19B	-31.41%-1.8B	11.75%-1.37B	-5.20%-1.56B	-4.08%-1.48B	-31.29%-1.42B	-17.71%-1.08B	-74.14%-919.01M
Direct interest paid	-354.72%-241M	-80.66%-53M	29.54%-29.34M	3.48%-41.64M	-39.43%-43.14M	9.99%-30.94M	-42.43%-34.37M	50.84%-24.13M	12.54%-49.09M	-40.61%-56.12M
Direct interest received	-70.00%27M	16.07%90M	5,196.31%77.54M	542.11%1.46M	-76.08%228K	-54.36%953K	30.83%2.09M	13.59%1.6M	33.05%1.41M	-77.78%1.06M
Direct tax refund paid	108.46%86M	-50.40%-1.02B	-5,554.71%-676.19M	-198.14%-11.96M	190.17%12.19M	11.80%-13.51M	---15.32M	----	----	-217.22%-42.33M
Operating cash flow	245.57%1.13B	-90.88%327M	41.66%3.58B	1,723.10%2.53B	-5.24%138.77M	-84.02%146.44M	10.22%916.45M	36.84%831.48M	253.42%607.64M	-19.42%171.93M
Investing cash flow
Cash flow from continuing investing activities	100.42%16M	-1,139.67%-3.81B	-73.22%-306.94M	-71.05%-177.2M	61.35%-103.59M	-38.29%-268M	56.92%-193.8M	-380.31%-449.82M	-0.62%-93.65M	78.67%-93.07M
Capital expenditure reported	44.12%-19M	45.08%-34M	-83.25%-61.9M	-52.41%-33.78M	61.50%-22.17M	-75.91%-57.57M	-241.28%-32.73M	-85.80%-9.59M	-1.06%-5.16M	-500.12%-5.11M
Net PPE purchase and sale	11.46%-371M	-134.58%-419M	-48.41%-178.62M	-84.60%-120.35M	65.82%-65.19M	-108.13%-190.75M	35.66%-91.65M	-60.98%-142.45M	-0.60%-88.49M	79.57%-87.97M
Net intangibles purchas and sale	----	----	---15.17M	----	----	----	----	----	----	----
Net business purchase and sale	128.37%944M	-11,567.54%-3.33B	-23.63%-28.52M	-42.09%-23.06M	17.52%-16.23M	71.65%-19.68M	76.69%-69.42M	---297.78M	----	----
Net investment purchase and sale	----	----	----	----	----	----	---4.8M	----	----	----
Net other investing changes	-2,052.00%-538M	-9.99%-25M	---22.73M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	100.42%16M	-1,139.67%-3.81B	-73.22%-306.94M	-71.05%-177.2M	61.35%-103.59M	-38.29%-268M	56.92%-193.8M	-380.31%-449.82M	-0.62%-93.65M	78.67%-93.07M
Financing cash flow
Cash flow from continuing financing activities	-128.51%-319M	165.18%1.12B	-39.30%-1.72B	-2,537.10%-1.23B	-142.96%-46.73M	115.22%108.79M	-100.24%-714.9M	32.42%-357.02M	-562.03%-528.31M	-135.91%-79.8M
Net issuance payments of debt	-96.24%63M	17,808.55%1.68B	98.64%-9.47M	-1,849.69%-697.8M	-92.30%39.88M	507.98%517.76M	-105.00%-126.91M	87.63%-61.91M	-680.26%-500.61M	-124.05%-64.16M
Net common stock issuance	-283.33%-23M	99.42%-6M	-176.07%-1.03B	-27,713.01%-371.86M	60.22%-1.34M	88.14%-3.36M	81.07%-28.34M	-1,686.05%-149.67M	-520.28%-8.38M	-783.01%-1.35M
Cash dividends paid	55.10%-176M	38.64%-392M	-700.56%-638.8M	---79.79M	----	32.84%-312.2M	-147.19%-464.85M	---188.05M	----	----
Net other financing activities	25.31%-183M	-50.01%-245M	-2.34%-163.32M	5.01%-159.59M	2.99%-168.01M	7.84%-173.19M	-300.08%-187.91M	347.01%93.92M	-36.81%-38.02M	54.92%-27.79M
Cash from discontinued financing activities
Financing cash flow	-128.51%-319M	165.18%1.12B	-39.30%-1.72B	-2,537.10%-1.23B	-142.96%-46.73M	115.22%108.79M	-100.24%-714.9M	32.42%-357.02M	-562.03%-528.31M	-135.91%-79.8M
Net cash flow
Beginning cash position	-85.41%405M	128.39%2.78B	1,176.72%1.22B	-10.83%95.2M	-10.69%106.76M	6.94%119.54M	28.28%111.78M	-14.11%87.14M	-0.92%101.45M	-0.75%102.39M
Current changes in cash	135.06%827M	-251.21%-2.36B	39.26%1.56B	9,792.49%1.12B	9.53%-11.56M	-264.67%-12.78M	-68.51%7.76M	272.12%24.64M	-1,422.87%-14.32M	-21.45%-940K
Effect of exchange rate changes	-116.67%-26M	---12M	----	----	----	----	----	----	----	----
End cash Position	197.78%1.21B	-85.41%405M	128.35%2.78B	1,176.72%1.22B	-10.83%95.2M	-10.69%106.76M	6.94%119.54M	28.28%111.78M	-14.11%87.14M	-0.92%101.45M
Free cash from	680.31%737M	-103.82%-127M	40.22%3.33B	4,850.91%2.37B	147.01%47.91M	-112.89%-101.91M	16.54%790.88M	32.28%678.63M	558.07%513.02M	134.96%77.96M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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