WhiteHawk Ltd
ASX:WHK
WhiteHawk Ltd
ASX:WHK
Price:
0.0065
AUD
Market Closed
Market Cap:
AU$6m
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WhiteHawk Ltd
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Cash Flow Statement
Cash Flow Statement
WhiteHawk Ltd
WhiteHawk Ltd
Currency: USD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-102%
|
(2)
-10%
|
(2)
+25%
|
(2)
-3%
|
(1)
+42%
|
(1)
N/A
|
(2)
-54%
|
(2)
-8%
|
(1)
+69%
|
(0)
+41%
|
(2)
-587%
|
(3)
-31%
|
(2)
+28%
|
(1)
+50%
|
(1)
+22%
|
(2)
-82%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+2%
|
(0)
+63%
|
(0)
-1%
|
(0)
+98%
|
(0)
+39%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-63%
|
(0)
+61%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
1
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
|
| Net Issuance of Debt |
2
|
1
|
0
|
(0)
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
4
-32%
|
1
-84%
|
3
+402%
|
2
-26%
|
1
-63%
|
2
+145%
|
2
+12%
|
1
-60%
|
0
-90%
|
1
+1 203%
|
1
+1%
|
1
-19%
|
2
+107%
|
2
+2%
|
1
-51%
|
1
+12%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
0
-93%
|
(2)
N/A
|
1
N/A
|
0
-61%
|
(0)
N/A
|
1
N/A
|
1
-40%
|
(1)
N/A
|
(1)
+47%
|
1
N/A
|
(1)
N/A
|
(2)
-82%
|
(0)
+92%
|
1
N/A
|
0
-84%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-45%
|
(3)
+17%
|
(2)
+21%
|
(2)
+18%
|
(1)
+42%
|
(1)
N/A
|
(2)
-54%
|
(2)
-8%
|
(1)
+69%
|
(0)
+40%
|
(2)
-573%
|
(3)
-31%
|
(2)
+28%
|
(1)
+50%
|
(1)
+22%
|
(2)
-82%
|
|
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