Corsa Coal Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-32.56	23.55	-27.73	1.55	-56.72	-2.72
Depreciation & Amortization	35.64	30.08	12.73	16.96	20.95	27.49
Other Amortization	1.63	1.47	0.19	0.18	0.52	0.72
Asset Writedown & Restructuring Costs	-	-	-	-	41.68	-
Loss (Gain) From Sale of Investments	-4.7	-	-	-	-0.79	-4.07
Stock-Based Compensation	0.16	0.24	0.06	0.16	0.28	0.68
Other Operating Activities	-15.34	-16.76	8.88	-10.88	-8.12	-0.7
Change in Accounts Receivable	35.73	-3.39	10.82	-16.19	24.55	-0.1
Change in Inventory	-4.32	1.53	-0.31	-0.1	1.12	2.35
Change in Accounts Payable	7.83	-9.99	-1.81	10.55	-15.02	-7.06
Change in Other Net Operating Assets	-7.92	2.56	4.95	1.73	2.23	-1.9
Operating Cash Flow	16.15	29.3	7.79	3.96	10.69	14.69
Operating Cash Flow Growth	39.81%	275.99%	97.04%	-63.02%	-27.18%	-17.38%
Capital Expenditures	-5.53	-6.76	-5.24	-8.69	-1.85	-7.36
Sale of Property, Plant & Equipment	2.11	0.19	-	1.98	-	0.34
Sale (Purchase) of Intangibles	-3.12	-3.73	-0.97	-0.53	-0.57	-1.14
Other Investing Activities	-4.45	-3.26	-2.73	-2.87	-2.5	-2.08
Investing Cash Flow	-11	-13.55	-8.93	-10.11	-4.91	-10.24
Long-Term Debt Issued	-	-	-	-	98.05	94.2
Long-Term Debt Repaid	-	-11.54	-4.55	-5.61	-82.93	-103.93
Net Debt Issued (Repaid)	-9.88	-11.54	-4.55	-5.61	15.12	-9.74
Issuance of Common Stock	0	0.13	-	-	-	-
Other Financing Activities	-	-	-	-	-0.72	-0.54
Financing Cash Flow	-9.88	-11.41	-4.55	-5.61	14.4	-10.27
Net Cash Flow	-4.73	4.34	-5.69	-11.77	20.18	-5.83
Free Cash Flow	10.62	22.54	2.56	-4.74	8.84	7.32
Free Cash Flow Growth	92.25%	781.77%	-	-	20.75%	-
Free Cash Flow Margin	6.68%	11.43%	1.54%	-3.60%	6.88%	3.16%
Free Cash Flow Per Share	0.10	0.21	0.03	-0.05	0.09	0.08
Cash Interest Paid	4.43	5.15	2.88	1.73	2.04	3.93
Cash Income Tax Paid	0.35	0.07	0.08	-	-1.29	-1.55
Levered Free Cash Flow	36.91	12.06	8.85	-0.4	12.88	6.87
Unlevered Free Cash Flow	39.43	15.2	10.7	1.12	14.12	9.16
Change in Working Capital	31.32	-9.28	13.67	-4.01	12.88	-6.71

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.