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Whitehaven Coal Limited (WHITF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.0000-0.1800 (-3.47%)
As of 11:46AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-314,843
-257,775
-157,991
-90,858
-248,346
Acquisitions, net
-19,679
-28,515
-23,064
-16,232
-19,679
Purchases of investments
-4,803
-
-
-
-
Other investing activities
-28,362
-22,729
-
-
-
Net cash used for investing activities
-520,573
-306,936
-177,195
-103,591
-267,998
Cash flows from financing activities
Debt repayment
26,114
-9,470
-737,795
-70,119
-131,908
Common stock issued
-3,361
-39,879
-12,879
-1,337
-3,361
Common stock repurchased
-374,066
-946,832
-358,981
-
-
Dividends paid
-312,197
-638,801
-79,794
-
-312,197
Other financing activities
-124,243
-81,680
-82,921
-85,276
-93,418
Net cash used provided by (used for) financing activities
-1,120,258
-1,716,662
-1,232,370
-46,732
108,787
Net change in cash
-958,816
1,560,050
1,120,258
-11,558
-12,775
Cash at beginning of period
2,626,509
1,215,460
95,202
106,760
119,535
Cash at end of period
1,667,693
2,775,510
1,215,460
95,202
106,760
Free cash flow
Capital expenditure
-314,843
-257,775
-157,991
-90,858
-248,346
Free cash flow
367,172
3,325,873
2,371,832
47,907
-101,910