Whitehaven Coal Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,385.00
342,725.00
20,488.00
407,523.00
525,576.00
Depreciation, Depletion & Amortization
148,463.00
175,368.00
187,846.00
191,153.00
181,041.00
Other Funds
19,711.00
473,440.00
52,553.00
23,820.00
102,239.00
Funds from Operations
140,572.00
165,491.00
162,967.00
644,915.00
839,293.00
Changes in Working Capital
31,966.00
47,882.00
8,966.00
37,271.00
16,510.00
Net Operating Cash Flow
108,606.00
213,373.00
171,933.00
607,644.00
822,783.00
Capital Expenditures
319,965.00
436,381.00
93,974.00
94,623.00
152,847.00
Sale of Fixed Assets & Businesses
31.00
-
902.00
971.00
804.00
Net Investing Cash Flow
319,934.00
436,381.00
93,072.00
93,652.00
449,821.00
Cash Dividends Paid - Total
-
-
-
-
188,052.00
Issuance/Reduction of Debt, Net
203,981.00
222,387.00
78,450.00
519,927.00
75,488.00
Net Financing Cash Flow
203,979.00
222,234.00
79,801.00
528,307.00
348,323.00
Net Change in Cash
7,349.00
774.00
940.00
14,315.00
24,639.00
Free Cash Flow
202,246.00
217,182.00
83,066.00
518,182.00
679,525.00
Deferred Taxes & Investment Tax Credit
10,783.00
140,592.00
7,186.00
70,059.00
234,915.00
Net Assets from Acquisitions
-
-
-
-
297,778.00
Change in Capital Stock
2.00
153.00
1,351.00
8,380.00
149,671.00
About Whitehaven Coal
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