Whitehaven
WHC.AXWhitehaven Coal Limited Price (WHC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
809,602,000
(8.1235)%Cash Flow Statement
Whitehaven Coal LimitedCurrency: 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% |
|