Coronado Global Resources Inc. (ASX:CRN)
Australia · Delayed Price · Currency is AUD 0.2200
-0.0100 (-4.35%)
May 18, 2026, 4:10 PM AEST
Coronado Global Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -654.45 | -432.06 | -108.88 | 156.07 | 771.7 | 189.43 |
Depreciation & Amortization | 217.19 | 213.35 | 213.01 | 176.28 | 172.21 | 184.71 |
Other Amortization | 2.92 | 3.68 | 3.99 | 4.3 | 1.93 | 3.13 |
Loss (Gain) From Sale of Assets | -10.19 | -8.82 | - | - | - | -14.43 |
Asset Writedown & Restructuring Costs | 159.76 | - | 10.59 | - | - | - |
Stock-Based Compensation | -3.3 | 0.18 | 0.13 | 2.15 | 2.74 | -0.25 |
Other Operating Activities | 67.62 | 29.76 | -45.5 | -34.17 | 42.28 | 17.79 |
Change in Accounts Receivable | -47.38 | -35.34 | 35.45 | 155.06 | -156.82 | -33.55 |
Change in Inventory | -21.05 | -32.7 | 27.64 | -32.77 | -41.24 | -9.64 |
Change in Accounts Payable | 9.31 | -13.8 | -9.37 | 40.16 | -27.66 | 24.17 |
Change in Unearned Revenue | 142.77 | 142.77 | - | - | - | - |
Change in Income Taxes | -0.84 | -0.35 | 66.67 | -164.83 | 96.33 | - |
Change in Other Net Operating Assets | 53.98 | 53.32 | -119.69 | -33.95 | 65.19 | 80.65 |
Operating Cash Flow | -83.68 | -80 | 74.04 | 268.28 | 926.64 | 442.01 |
Operating Cash Flow Growth | - | - | -72.40% | -71.05% | 109.64% | - |
Capital Expenditures | -206.8 | -244.78 | -248.14 | -237.21 | -199.72 | -89.66 |
Sale of Property, Plant & Equipment | 18.64 | 18.84 | - | - | 0.32 | 29.05 |
Other Investing Activities | -74.69 | -72.79 | 21.81 | -0.96 | -8.95 | -73.72 |
Investing Cash Flow | -262.85 | -298.74 | -226.34 | -238.17 | -208.34 | -134.33 |
Long-Term Debt Issued | - | 340 | 449.86 | - | - | 411.52 |
Long-Term Debt Repaid | - | -103.32 | -246.74 | -4.49 | -81.45 | -412.12 |
Net Debt Issued (Repaid) | 261.78 | 236.68 | 203.12 | -4.49 | -81.45 | -0.59 |
Issuance of Common Stock | - | - | - | - | - | 97.74 |
Common Dividends Paid | -8.33 | -8.33 | -16.68 | -16.76 | -275.14 | - |
Other Financing Activities | -20.37 | -20.37 | -23.68 | -3.44 | -2.56 | -16.31 |
Financing Cash Flow | 233.08 | 207.98 | 162.77 | -24.68 | -784.25 | 80.84 |
Foreign Exchange Rate Adjustments | 4.78 | 4.16 | -10.14 | -0.77 | -37.35 | 3.68 |
Net Cash Flow | -108.67 | -166.59 | 0.33 | 4.67 | -103.3 | 392.2 |
Free Cash Flow | -290.47 | -324.78 | -174.1 | 31.08 | 726.93 | 352.35 |
Free Cash Flow Growth | - | - | - | -95.73% | 106.31% | - |
Free Cash Flow Margin | -14.76% | -16.66% | -6.94% | 1.07% | 20.56% | 16.40% |
Free Cash Flow Per Share | -0.17 | -0.19 | -0.10 | 0.02 | 0.43 | 0.23 |
Cash Interest Paid | 66.21 | 58.82 | 29.73 | 28.63 | 36.73 | 33.46 |
Cash Income Tax Paid | - | -1.7 | -67.84 | 147.11 | 90.89 | -16.58 |
Levered Free Cash Flow | -365.48 | -313.72 | -111.13 | -16.82 | 510.43 | 344.92 |
Unlevered Free Cash Flow | -296.44 | -255.34 | -78.33 | 14.35 | 550.76 | 384.32 |
Change in Working Capital | 136.79 | 113.9 | 0.7 | -36.34 | -64.21 | 61.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.