CRN — Coronado Global Resources Cashflow Statement

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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 Taxes Payable
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