Coal Energy S.A. (WSE: CLE)
Poland
· Delayed Price · Currency is PLN 0.752
-0.016 (-2.08%)
Dec 20, 2024, 4:46 PM CET
Coal Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -1.9 | -2.89 | -0.7 | 47.75 | 31.07 | -9.18 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.45 | 0.83 | 1.61 | 2.83 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.07 | 0.03 | -99.05 | -38.45 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -2.09 | - | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.24 | 1.27 | 0.28 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.05 | - | -0.33 | -0.06 | Upgrade
|
| Other Operating Activities | -0.16 | 0.78 | 0.42 | -4.41 | 1.1 | 3.64 | Upgrade
|
| Change in Accounts Receivable | -2.9 | -3.14 | -2.01 | 0.68 | 1.02 | 1.73 | Upgrade
|
| Change in Inventory | 0.05 | - | -0.15 | 1.52 | -3.96 | -3.76 | Upgrade
|
| Change in Accounts Payable | 3.22 | 3.48 | 1.08 | -3.73 | 1.32 | 6.79 | Upgrade
|
| Change in Income Taxes | -0.09 | -0.09 | 0.21 | 1.64 | 5.41 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | 0.05 | 0.34 | 0.12 | -1.84 | Upgrade
|
| Operating Cash Flow | 0 | 0 | - | 0.06 | 0.13 | 0.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -58.21% | -76.78% | 429.36% | Upgrade
|
| Capital Expenditures | - | - | - | -0.08 | -0.08 | -0.41 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.08 | -0.08 | -0.41 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.04 | -0.17 | Upgrade
|
| Financing Cash Flow | - | - | - | - | -0.04 | -0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade
|
| Net Cash Flow | 0 | 0 | - | -0.01 | 0.01 | -0 | Upgrade
|
| Free Cash Flow | 0 | 0 | - | -0.02 | 0.05 | 0.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -68.82% | 80.85% | Upgrade
|
| Free Cash Flow Margin | 0.21% | 0.26% | - | -2.24% | 1.44% | 1.32% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | - | -0.00 | 0.00 | 0.00 | Upgrade
|
| Levered Free Cash Flow | -2.73 | -2.88 | 0.09 | -30.36 | 13.77 | 8 | Upgrade
|
| Unlevered Free Cash Flow | -2.73 | -2.88 | 0.09 | -29.96 | 15.08 | 12.21 | Upgrade
|
| Change in Net Working Capital | 2.18 | 2.29 | 0.7 | 29.93 | -14.15 | -10.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.