Coal Energy S.A. (WSE:CLE)
Poland · Delayed Price · Currency is PLN 1.720
+0.060 (3.61%)
Nov 4, 2026, 1:34 PM CET
Coal Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.97 | 4.13 | -2.14 | -13.57 | -0.7 |
Depreciation & Amortization | 0.03 | 0 | - | - | 0.83 |
Loss (Gain) From Sale of Assets | - | -5.49 | - | 0.07 | 0.03 |
Loss (Gain) From Sale of Investments | 0.02 | 0.35 | 0.27 | 1.27 | 0.28 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.05 |
Other Operating Activities | 0.37 | -3.96 | 2.14 | 21.13 | 0.42 |
Change in Accounts Receivable | 0.05 | 0.01 | 0.23 | -3.18 | -2.01 |
Change in Inventory | - | 0 | - | - | -0.15 |
Change in Accounts Payable | -0.94 | -1.16 | -0.19 | 4.95 | 1.08 |
Change in Income Taxes | 0 | -0.11 | -0.05 | -0.09 | 0.21 |
Change in Other Net Operating Assets | 0.01 | -0.23 | -0.04 | 0.06 | 0.05 |
Operating Cash Flow | -1.43 | -1.09 | 0.07 | 0 | - |
Operating Cash Flow Growth | - | - | 3500.00% | -96.43% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.01 | -0.01 | -0.02 | - | - |
Cash Acquisitions | - | - | 0.49 | - | - |
Investing Cash Flow | 0.01 | -0.01 | 0.46 | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1.24 | - | - | - | - |
Long-Term Debt Issued | 0.29 | 0.57 | - | - | - |
Total Debt Issued | 1.52 | 0.57 | - | - | - |
Long-Term Debt Repaid | -0.08 | -0 | - | - | - |
Lease Payments | -0.03 | - | - | - | - |
Net Debt Issued (Repaid) | 1.44 | 0.57 | - | - | - |
Financing Cash Flow | 1.44 | 0.57 | - | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0.02 | - | - |
Net Cash Flow | 0.02 | -0.52 | 0.52 | 0 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.43 | -1.1 | 0.05 | 0 | - |
Free Cash Flow Growth | - | - | 2600.00% | - | - |
Free Cash Flow Margin | -51.77% | -29.29% | 2.19% | 0.26% | - |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.00 | - | - |
Levered Free Cash Flow | -0.79 | -12.38 | 0.77 | 4.91 | 0.09 |
Unlevered Free Cash Flow | -0.29 | -12.36 | 1.17 | 4.92 | 0.09 |
Free Cash Flow After Leases | -1.46 | -1.1 | 0.05 | 0 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | - | 0.03 | 0.1 | - | - |
Change in Working Capital | -0.88 | -1.48 | -0.05 | 1.75 | -0.81 |