CLE — Coal Energy SA Cashflow Statement

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Annual cashflow statement for Coal Energy SA, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	48.4	-0.192	-2.87	-0.999	-1.25
Depreciation
Non-Cash Items	-42	0.414	2.45	1.22	1.66
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7.96	-1.05	-0.025	-0.15	-1.51
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.062	0	0.002	0.072	-1.09
Capital Expenditures	-0.075	0	0	-0.018	-0.007
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	0.481	-0.005
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.075	0	0	0.463	-0.012
Financing Cash Flow Items	—	—	—	—	-0.002
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	0	0	0.57
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.013	0	0.002	0.52	-0.521