Coronado Global Resources Inc. (CRN.AX)
AUD 0.75
(-4.49%)
AUD 0.75
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 404.18 Million | 938.74 Million | 442.01 Million | -3 Million | 477.42 Million | 364.75 Million |
| Net Income | 235.12 Million | 771.7 Million | 252.37 Million | -328.96 Million | 439.66 Million | 153.59 Million |
| Depreciation & Amortization | 260.82 Million | 167.04 Million | 251.58 Million | 297.01 Million | 284.06 Million | 217.12 Million |
| Deferred income taxes | -32.14 Million | 58.31 Million | 32.53 Million | -16.33 Million | 21.3 Million | 73.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.75 Million | -92.62 Million | 82.11 Million | -69.81 Million | -21.99 Million | 55.86 Million |
| Other non-cash items | 272.05 Million | -938.74 Million | 498.8 Million | 675.14 Million | 569.27 Million | 458.54 Million |
| Investing Cash Flow | -358.81 Million | -208.34 Million | -134.33 Million | -114.12 Million | -183.73 Million | -666.41 Million |
| Investments in PPE | -357.36 Million | -199.71 Million | -89.66 Million | -117.85 Million | -183.28 Million | 66 Thousand |
| Acquisitions | 962.99 Thousand | 458.72 Thousand | 38.69 Million | -5.41 Million | 261.75 Million | -537.2 Million |
| Investment purchases | -27.21 Million | -9.76 Million | -103.99 Million | -2.3 Million | -1.07 Million | -9.78 Million |
| Sales/Maturities of investments | 26.25 Million | 816 Thousand | 30.28 Million | 6.03 Million | 482 Thousand | 1.44 Million |
| Other Investing Activities | -1.45 Million | -140.72 Thousand | -9.65 Million | 5.41 Million | -261.6 Million | -120.93 Million |
| Financing Cash Flow | -37.18 Million | -784.25 Million | 80.83 Million | 137.52 Million | -391.02 Million | 407.27 Million |
| Debt repayment | -6.76 Million | -81.31 Million | -412.04 Million | -221.41 Million | -148.58 Million | -817.55 Million |
| Dividends payments | -25.24 Million | -1.01 Billion | - | -35.09 Million | -1 Billion | - |
| Common Stock Repurchased | - | - | - | 216.95 Million | - | - |
| Common Stock Issuance | - | -850.2 Million | 97.74 Million | 171.58 Million | - | 442.31 Million |
| Other Financing Activities | -5.17 Million | 847.5 Million | 395.14 Million | -5.43 Million | 453.62 Million | 782.52 Million |
| Accounts receivables | 233.6 Million | -226.21 Million | -44.69 Million | -55.23 Million | 29.07 Million | -84.54 Million |
| Accounts payables | 60.5 Million | -39.9 Million | 32.19 Million | 9.92 Million | 30.72 Million | 16.98 Million |
| Inventory | -49.37 Million | -59.49 Million | -12.83 Million | 77.93 Million | -96.96 Million | 31.36 Million |
| Other working capital | -299.47 Million | 232.98 Million | 107.44 Million | -102.44 Million | 15.17 Million | 92.05 Million |
| Cash at beginning of period | 493.44 Million | 437.93 Million | 45.73 Million | 26.55 Million | 124.88 Million | 28.06 Million |
| Cash at end of period | 497.24 Million | 334.62 Million | 437.93 Million | 45.73 Million | 26.55 Million | 124.88 Million |
| Capital Expenditure | -357.36 Million | -199.71 Million | -89.66 Million | -117.85 Million | -183.28 Million | 66 Thousand |
| Effect of forex changes on cash | -769 Thousand | -37.35 Million | 3.67 Million | -1.21 Million | -995 Thousand | -8.79 Million |
| Net cash flow / Change in cash | 3.8 Million | -103.3 Million | 392.19 Million | 19.18 Million | -98.32 Million | 96.81 Million |
| Free Cash Flow | 46.81 Million | 739.03 Million | 352.35 Million | -120.85 Million | 294.14 Million | 364.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.2 Million | -29 Million | 235.12 Million | -22.02 Million | -21.08 Million | 91.31 Million |
| Depreciation & Amortization | 58.44 Million | 51.33 Million | 260.82 Million | 56.33 Million | 38.78 Million | 40.65 Million |
| Deferred income taxes | - | - | -32.14 Million | - | - | 94.3 Million |
| Stock-based compensation | 382 Thousand | -1.15 Million | - | 1.33 Million | 905.35 Thousand | 1.28 Million |
| Change in working capital | -58.91 Million | -51.3 Million | -54.75 Million | 71.44 Million | 8.29 Million | -62.98 Million |
| Other non-cash items | 19.75 Million | -23.64 Million | 272.05 Million | -62.49 Million | -26.19 Million | -70.02 Million |
| Investing Cash Flow | -67.51 Million | -55.31 Million | -358.81 Million | -55.14 Million | -77.95 Million | -50.92 Million |
| Investments in PPE | -68.54 Million | -54.93 Million | -357.36 Million | -54.76 Million | -77.58 Million | -50.01 Million |
| Acquisitions | - | - | 962.99 Thousand | - | - | - |
| Investment purchases | - | - | -27.21 Million | - | - | - |
| Sales/Maturities of investments | - | - | 26.25 Million | - | - | - |
| Other Investing Activities | 1.02 Million | -381 Thousand | -1.45 Million | -377 Thousand | -365 Thousand | -913 Thousand |
| Financing Cash Flow | 38.45 Million | -857 Thousand | -37.18 Million | -1.67 Million | -13.07 Million | -8.98 Million |
| Debt repayment | -807 Thousand | -857 Thousand | -6.76 Million | -2.43 Million | -1.97 Million | -611 Thousand |
| Dividends payments | -8.33 Million | - | -25.24 Million | - | -8.38 Million | -8.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.59 Million | - | -5.17 Million | -1.67 Million | -4.68 Million | -917.35 Thousand |
| Accounts receivables | 19.79 Million | -46.18 Million | 233.6 Million | 7.1 Million | 30.08 Million | 12.6 Million |
| Accounts payables | - | - | 60.5 Million | - | - | - |
| Inventory | -45.89 Million | 36.51 Million | -49.37 Million | 21.93 Million | 50.03 Million | -76.7 Million |
| Other working capital | -32.8 Million | -41.63 Million | -299.47 Million | 42.41 Million | -71.82 Million | 1.11 Million |
| Cash at beginning of period | 224.94 Million | 339.29 Million | 493.44 Million | 337.09 Million | 434.33 Million | 498.3 Million |
| Cash at end of period | 264.69 Million | 224.94 Million | 497.24 Million | 339.29 Million | 337.09 Million | 434.33 Million |
| Capital Expenditure | -68.54 Million | -54.93 Million | -357.36 Million | -54.76 Million | -77.58 Million | -50.01 Million |
| Effect of forex changes on cash | 3.93 Million | -4.4 Million | -769 Thousand | 14.41 Million | -6.01 Million | -4.3 Million |
| Net cash flow / Change in cash | 39.74 Million | -114.35 Million | 3.8 Million | 2.19 Million | -97.23 Million | -63.97 Million |
| Free Cash Flow | -3.67 Million | -108.7 Million | 46.81 Million | -10.16 Million | -77.78 Million | -49.76 Million |
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