WHC 0.28% $7.16 whitehaven coal limited

Ann: December 2023 Quarterly Report, page-42

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  1. 847 Posts.
    lightbulb Created with Sketch. 147
    “The US$1.1 billion 5-year credit facility together with
    cash held of A$1.6b (US$1.1b) and ongoing cash
    generation underpin the completion of the announced
    acquisition of Daunia and Blackwater mines expected
    in early April 2024.”


    They should have enough for the US$2.1b. Just.

    Any FCF in the March quarter plus delaying any dividend payment date to late April could work, even before any selldown.
 
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