Whitehaven Coal Limited Price (WHC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

809,602,000

(8.1235)%

news-img

Cash Flow Statement

Whitehaven Coal Limited

Currency: AUD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 24.10M

+0%

51.85M

+115%

244.21M

+371%

114.88M

-53%

9.95M

-91%

62.54M

+529%

-82,164,000.00

-231%

-38,385,000.00

-53%

-330,625,000.00

+761%

20.49M

-106%

406.45M

+1,884%

524.51M

+29%

527.90M

+1%

30.04M

-94%

-543,914,000.00

-1,911%

1.95B

-459%

2.67B

+37%

355.00M

-87%

Depreciation And Amortiz... 0.00 0.00 26.29M 32.03M 40.94M 39.67M 58.54M 150.80M 326.36M 466.02M 576.98M 644.57M 657.54M 310.65M 320.55M 254.01M 275.95M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 76.90M -11,633,000.00 23.25M 7.19M 70.06M 234.46M 192.36M 12.24M -225,062,000.00 250.11M -248,318,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 3.68M 1.25M 2.43M 3.72M 4.76M 9.93M 7.68M 6.26M 7.00M 9.23M 10.90M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -55,509,000.00 9.50M -22,694,000.00 21.59M -46,617,000.00 15.83M -45,855,000.00 18.11M -26,414,000.00 -498,811,000.00 339.07M 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,543,000.00 35.07M -5,873,000.00 29.12M -43,170,000.00 38.96M 133.33M -33,491,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 -25,063,000.00 876.00k -2,983,000.00 29.54M -28,224,000.00 -32,003,999.00 -23,984,000.00 -40,514,000.00 -422,000.00 -4,641,000.00 8.91M 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 -7,623,000.00 7.29M 938.00k 1.54M -35,066,000.00 5.87M -29,120,000.00 -34,491,000.00 -4,296,000.00 544.40M 448.21M -765,000,000.00
Other Non-Cash Items -19,132,000.00 -39,868,000.00 -147,837,000.00 -186,432,000.00 28.49M -173,393,000.00 68.20M -15,445,000.00 181.18M -376,601,000.00 -375,756,000.00 -505,223,001.00 -399,186,000.00 -126,330,000.00 569.84M -116,029,000.00 114.33M 737.00M
Net Cash Provided By Op... 4.96M

+0%

11.99M

+142%

122.67M

+923%

-39,523,000.00

-132%

79.37M

-301%

-71,180,000.00

-190%

-32,320,000.00

-55%

108.61M

-436%

153.67M

+41%

171.93M

+12%

607.64M

+253%

892.06M

+47%

916.45M

+3%

132.79M

-86%

136.23M

+3%

2.52B

+1,752%

3.58B

+42%

327.00M

-91%

Investing Activities
Investments In Propert... -54,983,000.00 -40,990,000.00 -132,802,000.00 -250,301,000.00 -237,469,000.00 -278,504,000.00 -288,197,000.00 -313,665,000.00 -371,702,000.00 -93,974,000.00 -94,623,000.00 -365,523,000.00 -190,190,000.00 -248,346,000.00 -90,858,000.00 -157,991,000.00 -242,604,000.00 -454,000,000.00
Acquisitions Net 17.18M 30.77M 59.02M 99.75M 179.69M 207.40M -154,880,000.00 0.00 0.00 902.00k 971.00k -296,974,000.00 -68,226,000.00 -19,651,999.00 -12,732,999.00 -19,204,000.00 -41,603,000.00 -3,326,000,000.00
Purchases Of Investments -2,514,000.00 -7,943,000.00 -5,155,000.00 -3,404,000.00 -37,365,000.00 32.88M -23,483,000.00 0.00 0.00 0.00 0.00 0.00 -4,803,000.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... -16,189,000.00 11.34M 3.03M -141,000.00 22.50M 377.93M 6.99M 0.00 0.00 0.00 0.00 0.00 73.03M 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -990,000.00 3.02M 15.81M 7.37M 19.14M 14.12M 27.60M -6,269,000.00 -4,975,000.00 902.00k 971.00k 277.56M -3,608,000.00 -1.00 -1.00 3.04M -22,729,000.00 -25,000,000.00
Net Cash Used For Inv... -57,497,000.00

+0%

-3,804,000.00

-93%

-60,098,000.00

+1,480%

-146,723,000.00

+144%

-53,506,000.00

-64%

353.82M

-761%

-431,972,000.00

-222%

-319,934,000.00

-26%

-376,677,000.00

+18%

-93,072,000.00

-75%

-93,652,000.00

+1%

-384,933,000.00

+311%

-193,798,000.00

-50%

-267,998,000.00

+38%

-103,591,000.00

-61%

-177,195,000.00

+71%

-306,936,000.00

+73%

-3,805,000,000.00

+1,140%

Financing Activities
Debt Repayment 56.63M -61,223,000.00 0.00 31.40M 88.47M 289.84M 107.03M 228.54M 266.75M -77,663,000.00 -519,320,000.00 -136,073,000.00 -220,024,000.00 517.76M 39.88M -697,795,000.00 -9,470,000.00 1.68B
Common Stock Issued 4.30M 149.59M 15.30M 229.64M 167.00k 23.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -163,000.00 -3,814,000.00 0.00 -8,306,000.00 -6,000.00 -1,083,000.00 -89,000.00 -2,000.00 -153,000.00 -1,351,000.00 -8,380,000.00 -149,671,000.00 -28,339,000.00 -3,361,000.00 -1,337,000.00 -371,860,000.00 -986,711,000.00 -6,000,000.00
Dividends Paid -2,500,000.00 0.00 -16,841,000.00 -42,403,000.00 -30,117,000.00 -272,265,000.00 -29,375,000.00 0.00 0.00 0.00 0.00 -188,052,000.00 -464,854,000.00 -312,197,000.00 0.00 -79,794,000.00 -638,801,000.00 -392,000,000.00
Other Financing Activities -3,478,000.00 -8,055,000.00 -10,729,000.00 -14,197,000.00 -17,824,000.00 -16,973,000.00 -16,386,000.00 -24,556,000.00 -44,367,000.00 -787,000.00 -607,000.00 -8,695,000.00 -1,681,000.00 -79,768,000.00 -85,276,000.00 -82,921,000.00 -81,644,000.00 -160,000,000.00
Net Cash Used/Provide... 72.45M

+0%

76.50M

+6%

-12,275,000.00

-116%

196.14M

-1,698%

40.69M

-79%

23.39M

-43%

61.18M

+162%

203.98M

+233%

222.23M

+9%

-79,801,000.00

-136%

-528,307,000.00

+562%

-482,491,000.00

-9%

-714,898,000.00

+48%

122.44M

-117%

-44,194,000.00

-136%

-1,226,122,000.00

+2,674%

-1,716,626,000.00

+40%

1.12B

-165%

Effect Of Forex Changes... -490,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,000,000.00
Net Change In Cash 19.43M 84.68M 50.29M 9.89M 66.55M 306.02M -403,109,000.00 -7,349,000.00 -774,000.00 -940,000.00 -14,315,000.00 24.64M 7.76M -12,775,000.00 -11,558,000.00 1.12B 1.56B -2,371,000,000.00
Cash At Beginning Of Per... 1.76M 21.19M 80.87M 131.16M 141.05M 207.60M 513.63M 110.52M 103.17M 102.39M 101.45M 87.14M 111.78M 119.54M 106.76M 95.20M 1.22B 2.78B
Cash At End Of Period 21.19M 105.87M 131.16M 141.05M 207.60M 513.63M 110.52M 103.17M 102.39M 101.45M 87.14M 111.78M 119.54M 106.76M 95.20M 1.22B 2.78B 405.00M
Additional Metrics:
Operating Cash Flow 4.96M 11.99M 122.67M -39,523,000.00 79.37M -71,180,000.00 -32,320,000.00 108.61M 153.67M 171.93M 607.64M 892.06M 916.45M 132.79M 136.23M 2.52B 3.58B 327.00M
Capital Expenditure -54,983,000.00 -40,990,000.00 -132,802,000.00 -250,301,000.00 -237,469,000.00 -278,504,000.00 -288,197,000.00 -313,665,000.00 -371,702,000.00 -93,974,000.00 -94,623,000.00 -365,523,000.00 -190,190,000.00 -248,346,000.00 -90,858,000.00 -157,991,000.00 -242,604,000.00 -454,000,000.00
Free Cash Flow -50,020,000.00

+0%

-29,004,000.00

-42%

-10,137,000.00

-65%

-289,824,000.00

+2,759%

-158,100,000.00

-45%

-349,684,000.00

+121%

-320,517,000.00

-8%

-205,059,000.00

-36%

-218,033,000.00

+6%

77.96M

-136%

513.02M

+558%

526.54M

+3%

726.26M

+38%

-115,560,000.00

-116%

45.37M

-139%

2.37B

+5,114%

3.34B

+41%

-127,000,000.00

-104%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation