CLE — Coal Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN48.97m
- PLN60.66m
- $2.29m
Annual cashflow statement for Coal Energy SA, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.6 | -9.29 | 30.1 | 48.4 | -0.192 |
| Depreciation | |||||
| Non-Cash Items | 7.05 | 4.2 | 1.71 | 57.3 | 0.414 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.894 | 2.73 | -34.5 | -107 | -1.05 |
| 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 | 0.109 | 0.577 | 0.134 | 0.062 | 0 |
| Capital Expenditures | -0.015 | -0.407 | -0.081 | -0.075 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.013 | -0.407 | -0.081 | -0.075 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.122 | -0.171 | -0.044 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | -0.001 | 0.009 | -0.013 | 0 |