WHC 3.72% $8.02 whitehaven coal limited

Ann: September 2021 Quarterly Report, page-50

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    The quarterly cash flow (not quite the same as profit as CF excludes depreciation) is probably about $400m and this is confirmed by the statement that WHC will be debt free by early 2022. Net debt was $808.5m at June 30, 2021. Depreciation in 2021 was $260m. 2022 will be a good year.
 
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