Whitehaven Coal Limited (WHITF)

Whitehaven Coal Limited (WHITF) Cash flow


Whitehaven Coal Limited Cash Flow

WHITF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, WHITF's free cash flow was decreased by AU$2.32B and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
Investing Cash Flow
-AU$ -177.19MAU$ -103.59MAU$ -268.00MAU$ -193.80MAU$ -449.82M
Financing Cash Flow
-AU$ -1.23BAU$ -46.73MAU$ 108.79MAU$ -714.90MAU$ -357.02M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 1.22BAU$ 95.20MAU$ 106.76MAU$ 119.53MAU$ 111.78M
Income Tax Paid Supplemental Data
-AU$ 11.96MAU$ -12.19MAU$ 13.51MAU$ 15.32M-
Interest Paid Supplemental Data
-AU$ 41.64MAU$ 43.14MAU$ 30.94MAU$ 34.37MAU$ 24.13M
Issuance Of Capital Stock
-AU$ -12.88MAU$ -1.34MAU$ -3.36MAU$ -28.34MAU$ -10.79M
Issuance Of Debt
-AU$ 40.00MAU$ 110.00MAU$ 649.67MAU$ 410.00MAU$ 415.00M
Repayment Of Debt
-AU$ -737.79MAU$ -70.12MAU$ -131.91MAU$ -536.91MAU$ -476.91M
Free Cash Flow
-AU$ 2.37BAU$ 47.91MAU$ -101.91MAU$ 790.88MAU$ 678.63M
Domestic Sales
Foreign Sales
Currency in AUD

Whitehaven Coal Limited Cash Flow

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