Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2023,
Whitehaven Coal paidA$6 Mil more to buy back shares than it received from issuing new shares.
It spentA$5 Mil paying down its debt.
It paidA$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentA$336 Mil paying cash dividends to shareholders.
It spentA$43 Mil on other financial activities.
In all, Whitehaven CoalspentA$389 Mil on financial activities for the
six
months ended in Dec. 2023.
Whitehaven Coal Cash Flow from Financing Historical Data
The historical data trend for Whitehaven Coal's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Whitehaven Coal Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Whitehaven Coal's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1,120 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Whitehaven Coal (ASX:WHC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Whitehaven Coal's issuance of stock for the
six
months ended in Dec. 2023 was A$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Whitehaven Coal's repurchase of stock for the
six
months ended in Dec. 2023 was A$-6 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Whitehaven Coal's net issuance of debt for the
six
months ended in Dec. 2023 was A$-5 Mil.
Whitehaven Coal spentA$5 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Whitehaven Coal's net issuance of preferred for the
six
months ended in Dec. 2023 was A$0 Mil.
Whitehaven Coal paidA$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Whitehaven Coal's cash flow for dividends for the
six
months ended in Dec. 2023 was A$-336 Mil.
Whitehaven Coal spentA$336 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Whitehaven Coal's other financing for the
six
months ended in Dec. 2023 was A$-43 Mil.
Whitehaven Coal spentA$43 Mil on other financial activities.
Whitehaven Coal Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Whitehaven Coal's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Whitehaven Coal is a large Australian independent thermal and semisoft metallurgical coal miner with mines in the Gunnedah Basin, New South Wales. It also owns the large Vickery and Winchester South deposits in New South Wales and Queensland, respectively. Coal is railed to ports in Newcastle for export to Asian customers. It has agreed to buy Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi, effective mid-2024. Along with expanded production at Maules Creek and Narrabri, this should see its share of salable coal production approach 36 million metric tons from fiscal 2028, from about 13 million in fiscal 2023. Development of Vickery could see around 7 million metric tons of extra equity production, with first output likely from about 2025 in our view.
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