CLE — Coal Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN81.70m
- PLN80.99m
- $2.47m
Annual cashflow statement for Coal Energy SA, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.1 | 48.4 | -0.192 | -2.87 | -0.999 |
| Depreciation | |||||
| Non-Cash Items | -36.7 | -42 | 0.414 | 2.45 | 1.22 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.92 | -7.96 | -1.05 | -0.025 | -0.15 |
| 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 | 0.134 | 0.062 | 0 | 0.002 | 0.072 |
| Capital Expenditures | -0.081 | -0.075 | 0 | 0 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.481 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.081 | -0.075 | 0 | 0 | 0.463 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.044 | 0 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | -0.013 | 0 | 0.002 | 0.52 |