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WhiteHawk Ltd. (AU:WHK)
ASX:WHK
Australian Market

WhiteHawk Ltd. (WHK) Cash flow

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WhiteHawk Ltd. Cash Flow

AU:WHK's free cash flow for Q2 2025 was $-726.73K. For the 2025 fiscal year, AU:WHK's free cash flow was decreased by $1.95M and operating cash flow was $-726.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.11M$ -3.05M$ -488.33K$ -1.79M$ -1.24M
Investing Cash Flow
$ 0.00$ 0.00$ -7.45K$ 91.08K$ 371.72K
Financing Cash Flow
$ 2.07M$ 983.88K$ 1.20M$ 889.11K$ 1.96M
End Cash Position
$ 1.07M$ 103.03K$ 2.17M$ 1.35M$ 2.37M
Free Cash Flow
$ -1.11M$ -3.05M$ -499.08K$ -1.79M$ -1.24M
Currency in USD

WhiteHawk Ltd. Cash Flow