Coronado Global Resources Inc. (ASX:CRN)
Australia flag Australia · Delayed Price · Currency is AUD
0.3300
0.00 (0.00%)
Apr 1, 2025, 4:10 PM AEST

Coronado Global Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-108.88156.07771.7189.43-226.47
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Depreciation & Amortization
213.01176.28172.21184.71210.45
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Other Amortization
3.994.31.933.135.55
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Loss (Gain) From Sale of Assets
----14.430.13
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Asset Writedown & Restructuring Costs
10.59---76.93
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Stock-Based Compensation
0.132.152.74-0.251.64
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Other Operating Activities
-45.5-34.1742.2817.79-23.16
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Change in Accounts Receivable
35.45155.06-156.82-33.55-38.03
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Change in Inventory
27.64-32.77-41.24-9.6453.65
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Change in Accounts Payable
-9.3740.16-27.6624.176.83
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Change in Income Taxes
66.67-164.8396.33--
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Change in Other Net Operating Assets
-119.69-33.9565.1980.65-70.53
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Operating Cash Flow
74.04268.28926.64442.01-3
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Operating Cash Flow Growth
-72.40%-71.05%109.64%--
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Capital Expenditures
-248.14-237.21-199.72-89.66-117.86
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Sale of Property, Plant & Equipment
--0.3229.05-
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Other Investing Activities
21.81-0.96-8.95-73.723.73
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Investing Cash Flow
-226.34-238.17-208.34-134.33-114.13
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Long-Term Debt Issued
449.86--411.52216.95
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Long-Term Debt Repaid
-246.74-4.49-81.45-412.12-223.9
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Net Debt Issued (Repaid)
203.12-4.49-81.45-0.59-6.94
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Issuance of Common Stock
---97.74171.59
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Common Dividends Paid
-16.68-16.76-275.14--24.16
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Other Financing Activities
-23.68-3.44-2.56-16.31-2.96
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Financing Cash Flow
162.77-24.68-784.2580.84137.53
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Foreign Exchange Rate Adjustments
-10.14-0.77-37.353.68-1.22
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Net Cash Flow
0.334.67-103.3392.219.18
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Free Cash Flow
-174.131.08726.93352.35-120.86
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Free Cash Flow Growth
--95.73%106.31%--
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Free Cash Flow Margin
-7.10%1.09%20.56%16.40%-8.27%
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Free Cash Flow Per Share
-0.100.020.430.23-0.11
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Cash Interest Paid
29.7328.6336.7333.4623.54
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Cash Income Tax Paid
-67.84147.1190.89-16.581.96
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Levered Free Cash Flow
-130.56-37.32510.43344.92-86.73
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Unlevered Free Cash Flow
-97.77-6.15550.76384.32-60.66
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Change in Net Working Capital
-4.4135.155.76-99.1162.42
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.