Whitehaven Coal
WHC
Last Price
52 Week Range
A$4.26 - A$9.59
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Whitehaven Coal Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$355M | - | A$641M | ||||||||||||||||||
| - | - | A$636M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$-765M | A$422M | - | ||||||||||||||||||
| A$737M | A$708M | A$-701M | ||||||||||||||||||
| A$0.327B | A$1.13B | A$0.576B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-454M | A$-374M | A$-342M | ||||||||||||||||||
| A$-3.326B | A$0.944B | A$-1.191B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$-0.025B | A$-0.554B | A$1.528B | ||||||||||||||||||
| A$-3.805B | A$0.016B | A$-0.005B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.677B | A$0.063B | A$0.051B | ||||||||||||||||||
| A$-6M | A$-23M | A$-108M | ||||||||||||||||||
| A$-392M | A$-176M | A$-120M | ||||||||||||||||||
| A$-160M | A$-183M | A$-114M | ||||||||||||||||||
| A$1.119B | A$-0.319B | A$-0.291B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.776B | A$0.405B | — | ||||||||||||||||||
| A$-2.371B | A$0.801B | A$0.208B | ||||||||||||||||||
| A$0.405B | A$1.206B | A$1.088B | ||||||||||||||||||
| A$0.327B | A$1.13B | A$0.576B | ||||||||||||||||||
| A$-454M | A$-393M | A$-311M | ||||||||||||||||||
| A$-127M | A$737M | A$265M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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