CRN — Coronado Global Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$645.43m
- AU$1.03bn
- $2.51bn
- 55
- 85
- 73
- 81
Annual cashflow statement for Coronado Global Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -227 | 189 | 772 | 156 | -109 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 72.4 | -18.2 | 6.52 | -6.38 | 8.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.1 | 61.6 | -64.2 | -36.3 | 0.704 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3 | 442 | 927 | 268 | 74 |
| Capital Expenditures | -118 | -89.7 | -200 | -237 | -248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.73 | -44.7 | -8.63 | -0.963 | 21.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -114 | -134 | -208 | -238 | -226 |
| Financing Cash Flow Items | -2.96 | -16.3 | -2.56 | -3.44 | -23.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | 80.8 | -784 | -24.7 | 163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.2 | 392 | -103 | 4.67 | 0.33 |