Also trades as: WHITF (OTC) · $vol 0M
WHC.AX ASX
Whitehaven Coal Limited
1W: +3.0%
1M: -10.4%
3M: +6.8%
YTD: -16.4%
1Y: +15.3%
3Y: +28.4%
5Y: +228.6%
A$7.64 ($5.31)
+0.28 (+3.80%)
Weekly Expected Move ±5.8%
A$7
A$7
A$8
A$8
A$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$804M
-28.8% ▼
5Y CAGR: +42.6%
Capital Expenditures
$343M
+12.7% ▲
5Y CAGR: +30.4%
Free Cash Flow
$461M
-37.4% ▼
5Y CAGR: +59.0%
Dividends Paid
$79M
+55.1% ▲
Buybacks
$142M
-517.4% ▼
Net Change in Cash
-$428M
-153.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.7B | $355M | $0 | $385M |
| Depreciation & Amort. | $254M | $276M | $0 | $0 | $0 |
| Stock-Based Comp. | $9M | $11M | $0 | $0 | $0 |
| Change in Working Capital | $174M | $763M | -$765M | $422M | -$4M |
| Other Non-Cash Items | -$116M | $114M | $737M | $708M | $423M |
| Operating Cash Flow | $2.5B | $3.6B | $327M | $1.1B | $804M |
| — Investing Activities — | |||||
| Capital Expenditures | -$158M | -$243M | -$454M | -$374M | -$355M |
| Acquisitions (Net) | -$19M | -$42M | -$3.3B | $944M | -$732M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | -$23M | -$25M | -$554M | -$92M |
| Investing Cash Flow | -$177M | -$307M | -$3.8B | $16M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$698M | -$9M | $1.7B | $63M | $1.3B |
| Stock Repurchased | -$372M | -$987M | -$6M | -$23M | -$142M |
| Dividends Paid | -$80M | -$639M | -$392M | -$176M | -$79M |
| Other Financing | -$83M | -$82M | -$160M | -$183M | -$1.0B |
| Financing Cash Flow | -$1.2B | -$1.7B | $1.1B | -$319M | -$7M |
| Net Change in Cash | $1.1B | $1.6B | -$2.4B | $801M | -$428M |
| Cash End of Period | $1.2B | $2.8B | $405M | $1.2B | $778M |
| Free Cash Flow | $2.4B | $3.3B | -$127M | $737M | $461M |