Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $2,668 | $1,952 |
| Dep. & Amort. | $0 | $0 | $276 | $254 |
| Deferred Tax | $0 | $0 | $0 | $250 |
| Stock-Based Comp. | $0 | $0 | $11 | $9 |
| Change in WC | $0 | -$266 | $763 | $174 |
| Other Non-Cash | $1,130 | $593 | -$123 | $771 |
| Operating Cash Flow | $1,130 | $327 | $3,584 | $2,524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$374 | -$454 | -$243 | -$158 |
| Net Acquisitions | $944 | -$3,326 | -$42 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$554 | -$25 | -$23 | $4 |
| Investing Cash Flow | $16 | -$3,805 | -$307 | -$177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63 | $1,677 | -$9 | -$698 |
| Stock Issued | $0 | $0 | -$40 | -$13 |
| Stock Repurch. | -$23 | -$6 | -$987 | -$359 |
| Dividends Paid | -$176 | -$392 | -$639 | -$80 |
| Other Fin. Act. | -$183 | -$160 | -$82 | -$83 |
| Financing Cash Flow | -$319 | $1,119 | -$1,717 | -$1,232 |
| Forex Effect | -$26 | -$12 | $0 | $6 |
| Net Chg. in Cash | $801 | -$2,371 | $1,560 | $1,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $405 | $2,776 | $1,215 | $95 |
| End Cash | $1,206 | $405 | $2,776 | $1,215 |
| Free Cash Flow | $737 | -$127 | $3,341 | $2,366 |