Breaking News

Whitehaven Coal Ltd (WHITF)

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

Add to/Remove from a Portfolio Add to Watchlist

3.96 +0.02 +0.55%

05/06 - Closed. Currency in USD ( Disclaimer )

Volume: 34,395
Bid/Ask: 0.00 / 0.00
Day's Range: 3.94 - 4.05

Type: Equity

Market: United States

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

WHITF Cash Flow Statement

Whitehaven Coal cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

891

805.73

Cash From Operating Activities

1272.53

1000.15

Depreciation/Depletion	54.85	54.85	65.42	65.42
Amortization	-	-	2.09	2.09
Deferred Taxes	-	-	125.06	125.06
Non-Cash Items	326.67	326.67	-93.52	-93.52
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	7.68	7.68	7.84	7.84
Changes in Working Capital	-	-	212.2	212.2

Cash From Investing Activities

-74.37

-42.06

Capital Expenditures	-56.86	-56.86	-40.54	-40.54
Other Investing Cash Flow Items, Total	-17.5	-17.5	-1.52	-1.52

Cash From Financing Activities

-492.64

-403.77

Financing Cash Flow Items	-0.018	-0.018	-0.511	-0.511
Total Cash Dividends Paid	-183.24	-183.24	-39.9	-39.9
Issuance (Retirement) of Stock, Net	-289.21	-289.21	-182.67	-182.67
Issuance (Retirement) of Debt, Net	-20.16	-20.16	-180.69	-180.69

Foreign Exchange Effects

-6.42

Net Change in Cash

705.52

554.32

Beginning Cash Balance

1920.98

661.14

Ending Cash Balance

2626.51

1215.46

Free Cash Flow

795.82

1426.48

751.98

941.54

Free Cash Flow Growth

-44.21

89.7

-20.13

425.21

Free Cash Flow Yield

14.4

15.06

20.29

23.67

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

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

WHC Comments

Write your thoughts about Whitehaven Coal Ltd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Ravindra Somaiya Aug 27, 2020 8:53

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

WhiteHeaven is turning into BlackHeaven.Sending shivers for many. We will wait for the tables to turn in our favour again. GoodDay&BestWishes.

0 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="200845344">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="200845344" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="200845344" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="200845344">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,599.99	-7.29	-0.10%
DAX	15,963.89	-87.34	-0.54%
Euro Stoxx 50	4,293.24	-30.28	-0.70%
S&P 500	4,273.79	-8.58	-0.20%
Nikkei 225	32,220.00	+2.57	+0.01%
Dow Jones	33,562.86	-199.90	-0.59%
FTSE 100 Futures	7,592.8	-0.4	-0.01%

Brent Oil	76.32	-0.39	-0.51%
Crude Oil WTI	71.72	-0.43	-0.60%
Gold	1,977.25	+2.95	+0.15%
Silver	23.642	+0.007	+0.03%
Copper	3.7595	-0.0025	-0.07%
London Cocoa	2,365.00	+0.00	+0.00%
London Wheat	171.10	+2.25	+1.33%

U.K. 10Y	4.2595	+0.0525	+1.25%
U.K. 5Y	4.2115	+0.0435	+1.04%
U.K. 2Y	4.4880	+0.0490	+1.10%
Germany 10Y	2.3815	+0.0075	+0.32%
U.S. 10Y	3.698	+0.006	+0.16%
U.S. 5Y	3.828	0.000	0.00%
U.S. 2Y	4.481	0.000	0.00%

Lloyds Banking	44.73	-0.71	-1.57%
Vodafone Group PLC	77.92	+2.29	+3.03%
Barclays	155.78	-0.98	-0.62%
BT Group	145.15	+1.50	+1.04%
HSBC	606.10	+3.40	+0.56%
BHP Group Ltd	2,338.00	-8.00	-0.34%
Exxon Mobil	105.29	-0.47	-0.44%

Recent Quotes

	Name	Price	Chg.	Chg. %
	WHITF	3.96	+0.02	+0.55%

Market Movers

Name	Last	Chg. %	Vol.
BP	472.95	-0.29%	46.22M
Shell	2,285.0	-0.22%	10.58M
Dechra Pharma	3,632.0	0.00%	2.71M
Unilever	4,071.0	+0.36%	2.28M
Rio Tinto PLC	5,055.0	-0.30%	1.71M
London Stock Exchange	8,662.0	+1.98%	1.16M
AstraZeneca	11,794.0	+0.39%	852.76K

Name	Last	Chg. %	Vol.
TCS Group Holding PLC	13.35	+318.10%	427.27K
Marsh McLennan	176.59	+118.01%	0.69K
Zscaler	145.5800	+65.53%	0.21K
Versarien	4.40	+46.67%	26.48M
Betsson	110.20	+30.66%	17.16K
Panasonic	1,591.75	+24.99%	387.20K
Dropbox	23.9493	+20.14%	0.19K

Name	Last	Chg. %	Vol.
BioGaia B	110.30	-78.60%	1.94K
Atlas Copco B	137.60	-63.58%	118.30K
Tomra Systems	175.90	-49.42%	12.31K
Itsarm	0.27	-36.15%	19.28M
Tandem Diabetes Care	24.5600	-35.83%	0.01K
MTG B	70.05	-32.71%	10.27K
Electrolux B	147.10	-27.17%	114.17K