Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $572 | $77 | $97 | $258 |
| Dep. & Amort. | $280 | $340 | $1,137 | $138 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $0 | $3 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$566 | $402 | -$550 | -$484 |
| Operating Cash Flow | $286 | $824 | $617 | -$365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$182 | -$211 | -$283 | -$171 |
| Net Acquisitions | -$1,180 | $40 | -$3,152 | -$174 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,567 | -$18 | -$7 | -$18 |
| Investing Cash Flow | $205 | -$189 | -$3,443 | -$362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | -$43 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52 | -$29 | -$0 | -$6 |
| Dividends Paid | -$72 | -$104 | -$56 | -$336 |
| Other Fin. Act. | -$49 | -$5 | $1,631 | -$45 |
| Financing Cash Flow | -$118 | -$181 | $1,575 | -$381 |
| Forex Effect | -$47 | $21 | $57 | -$34 |
| Net Chg. in Cash | $326 | $880 | -$1,194 | -$1,176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $880 | $0 | $1,599 | $2,776 |
| End Cash | $1,206 | $880 | $405 | $1,599 |
| Free Cash Flow | $118 | $613 | $334 | -$536 |