Whitehaven Coal Limited
WHITFOTCEnergy● Active
$6.45
+$0.15(+2.30%)
Market Cap$5.3B
P/E Ratio—
52W High$6.85
52W Low$3.41
Whitehaven Coal Limited（WHITF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · WHITF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | $2.67B | $1.95B | ($0.54B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.28B | $0.25B | $0.32B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | ($0.27B) | $0.76B | $0.17B | $0.01B |
| Net Cash from Operations | $1.13B | $0.33B | $3.58B | $2.52B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.45B) | ($0.24B) | ($0.16B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.02B | ($3.81B) | ($0.31B) | ($0.18B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | ($0.99B) | ($0.36B) | ($0.00B) |
| Dividends Paid | ($0.18B) | ($0.39B) | ($0.64B) | ($0.08B) | $0.00B |
| Debt Issued / Repaid | $0.06B | $1.68B | ($0.01B) | ($0.70B) | $0.04B |
| Net Cash from Financing | ($0.32B) | $1.12B | ($1.72B) | ($1.23B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.74B | ($0.13B) | $3.34B | $2.37B | $0.05B |
| FCF Margin %(computed) | 12.64% | -3.32% | 55.09% | 48.08% | 2.91% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · AUD · B
深入了解Whitehaven Coal Limited
关于Whitehaven Coal Limited（WHITF）现金流量表
Whitehaven Coal Limited 2025财年经营活动现金流$1.13B，自由现金流$0.74B（FCF利润率12.64%），资本支出($0.39B)。
常见问题
WHITF · 4 问Whitehaven Coal Limited 2025财年自由现金流$0.74B，同比up680.3%。
WHITF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10