Whitehaven Coal Limited
ASX:WHC.AX
5.94 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 355 | 2,668.054 | 1,951.965 | -543.914 | 30.036 | 527.898 | 524.51 | 406.445 | 20.488 | -330.625 | -38.385 | -82.164 | 62.539 | 9.946 | 114.884 | 244.212 | 51.854 | 24.095 |
| Depreciation & Amortization
| 387 | 275.954 | 254.012 | 320.546 | 310.647 | 657.537 | 644.566 | 576.977 | 466.016 | 326.357 | 150.803 | 58.538 | 39.674 | 40.938 | 32.025 | 26.29 | 0 | 0 |
| Deferred Income Tax
| 0 | -248.318 | 250.114 | -225.062 | 12.239 | 192.36 | 234.459 | 70.059 | 7.186 | 23.246 | -11.633 | 76.897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.897 | 9.234 | 6.995 | 6.259 | 7.684 | 9.927 | 4.76 | 3.715 | 2.431 | 1.254 | 3.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -765 | 762.693 | 174.279 | 7.823 | -100.065 | -69.839 | -16.176 | -74.841 | 51.129 | -25.677 | 10.379 | -80.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -177 | 339.067 | -498.811 | -26.414 | 18.11 | -45.855 | 15.828 | -46.617 | 21.59 | -22.694 | 9.503 | -55.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -111 | 8.911 | -4.641 | -0.422 | -40.514 | -23.984 | -32.004 | -28.224 | 29.539 | -2.983 | 0.876 | -25.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 363 | -33.491 | 133.331 | 38.955 | -43.17 | 29.12 | -5.873 | 35.066 | -1.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -840 | 448.206 | 544.4 | -4.296 | -34.491 | -29.12 | 5.873 | -35.066 | 1.543 | 0.938 | 7.285 | -7.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 974 | 114.332 | -116.029 | 569.839 | -126.33 | -399.186 | -505.223 | -375.756 | -376.601 | 181.183 | -15.445 | 68.203 | -173.393 | 28.485 | -186.432 | -147.837 | -39.868 | -19.132 |
| Operating Cash Flow
| 252 | 3,583.612 | 2,523.575 | 136.227 | 132.786 | 916.454 | 892.063 | 607.644 | 171.933 | 153.669 | 108.606 | -32.32 | -71.18 | 79.369 | -39.523 | 122.665 | 11.986 | 4.963 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,762 | -242.604 | -157.991 | -90.858 | -248.346 | -190.19 | -365.523 | -94.623 | -93.974 | -371.702 | -313.665 | -288.197 | -278.504 | -237.469 | -250.301 | -132.802 | -40.99 | -54.983 |
| Acquisitions Net
| -18 | -41.603 | -19.204 | -12.733 | -19.652 | -68.226 | -296.974 | 0.971 | 0.902 | 0 | 0 | -154.88 | 207.399 | 179.693 | 99.749 | 59.021 | 30.77 | 17.179 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -4.803 | 0 | 0 | 0 | 0 | 0 | -23.483 | 32.881 | -37.365 | -3.404 | -5.155 | -7.943 | -2.514 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 73.029 | 0 | 0 | 0 | 0 | 0 | 6.991 | 377.925 | 22.499 | -0.141 | 3.03 | 11.338 | -16.189 |
| Other Investing Activites
| -25 | -22.729 | 3.041 | -0 | -0 | -3.608 | 277.564 | 0.971 | 0.902 | -4.975 | -6.269 | 27.597 | 14.115 | 19.136 | 7.374 | 15.808 | 3.021 | -0.99 |
| Investing Cash Flow
| -3,805 | -306.936 | -177.195 | -103.591 | -267.998 | -193.798 | -384.933 | -93.652 | -93.072 | -376.677 | -319.934 | -431.972 | 353.816 | -53.506 | -146.723 | -60.098 | -3.804 | -57.497 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,677 | -9.47 | -697.795 | -39.881 | -517.763 | -630.024 | -551.073 | -538.007 | -87.113 | -875.529 | -32.803 | -348.217 | -62.114 | -2.207 | -0.918 | 0 | -61.223 | -11.226 |
| Common Stock Issued
| 0 | -39.879 | -12.879 | -1.337 | -3.361 | -28.339 | -10.787 | -8.38 | -1.351 | 0 | 0 | 455.25 | 23.873 | 0.167 | 229.639 | 15.295 | 149.592 | 19.465 |
| Common Stock Repurchased
| -6 | -986.711 | -371.86 | -1.337 | -3.361 | -28.339 | -149.671 | -8.38 | -1.351 | -0.148 | -0.002 | -0.089 | -1.083 | -0.006 | -8.306 | 0 | -3.814 | -0.163 |
| Dividends Paid
| -392 | -638.801 | -79.794 | 0 | -312.197 | -464.854 | -188.052 | 0 | 0 | 0 | 0 | -29.375 | -272.265 | -30.117 | -42.403 | -16.841 | 0 | -2.5 |
| Other Financing Activities
| -160 | -41.765 | -63.794 | 33.03 | 959.119 | 258.629 | 417.092 | 26.46 | 10.014 | 1,097.911 | 236.784 | -16.386 | 334.976 | 72.853 | 18.124 | -10.729 | -8.055 | 66.877 |
| Financing Cash Flow
| 1,194 | -1,716.626 | -1,226.122 | -44.194 | 122.437 | -714.898 | -482.491 | -528.307 | -79.801 | 222.234 | 203.979 | 61.183 | 23.387 | 40.69 | 196.136 | -12.275 | 76.5 | 72.453 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 |
| Net Change In Cash
| -2,370.51 | 1,560.05 | 1,120.258 | -11.558 | -12.775 | 7.758 | 24.639 | -14.315 | -0.94 | -0.774 | -7.349 | -403.109 | 306.023 | 66.553 | 9.89 | 50.292 | 84.682 | 19.429 |
| Cash At End Of Period
| 405 | 2,775.51 | 1,215.46 | 95.202 | 106.76 | 119.535 | 111.777 | 87.138 | 101.453 | 102.393 | 103.167 | 110.516 | 513.625 | 207.602 | 141.049 | 131.159 | 105.867 | 21.185 |