Coronado Global Resources Inc
ASX:CRN
Coronado Global Resources Inc
ASX:CRN
Price:
0.32
AUD
1.59%
Market Closed
Market Cap:
AU$536.5m
Cash Flow Statement
Cash Flow Statement
Coronado Global Resources Inc
Coronado Global Resources Inc
Currency: USD
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
235
|
353
|
317
|
305
|
200
|
(32)
|
(143)
|
(227)
|
(259)
|
(199)
|
(76)
|
189
|
500
|
847
|
916
|
772
|
610
|
409
|
237
|
156
|
19
|
(27)
|
(77)
|
(109)
|
(176)
|
(297)
|
(336)
|
|
| Depreciation & Amortization |
181
|
226
|
175
|
176
|
182
|
178
|
187
|
197
|
205
|
205
|
194
|
176
|
161
|
171
|
170
|
172
|
167
|
154
|
152
|
176
|
170
|
182
|
193
|
213
|
214
|
215
|
225
|
|
| Change in Deffered Taxes |
72
|
80
|
24
|
15
|
5
|
(9)
|
(17)
|
(11)
|
(30)
|
(12)
|
4
|
24
|
62
|
74
|
72
|
40
|
30
|
18
|
4
|
(21)
|
(30)
|
(42)
|
(62)
|
(40)
|
(76)
|
(64)
|
(30)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(52)
|
(53)
|
(13)
|
(4)
|
5
|
68
|
68
|
86
|
78
|
22
|
21
|
(9)
|
(4)
|
(14)
|
(8)
|
7
|
8
|
15
|
16
|
(6)
|
4
|
9
|
28
|
9
|
18
|
12
|
(2)
|
|
| Cash Taxes Paid |
31
|
59
|
63
|
68
|
62
|
34
|
24
|
2
|
1
|
(5)
|
12
|
(17)
|
0
|
57
|
58
|
91
|
0
|
160
|
149
|
147
|
135
|
(7)
|
(23)
|
(68)
|
(55)
|
(53)
|
(48)
|
|
| Cash Interest Paid |
36
|
37
|
4
|
5
|
11
|
15
|
13
|
24
|
25
|
26
|
20
|
33
|
27
|
39
|
39
|
37
|
37
|
32
|
32
|
29
|
29
|
30
|
32
|
30
|
49
|
37
|
61
|
|
| Change in Working Capital |
11
|
1
|
26
|
(15)
|
(116)
|
(37)
|
(94)
|
(48)
|
67
|
47
|
62
|
62
|
(111)
|
(174)
|
66
|
(64)
|
164
|
35
|
(203)
|
(36)
|
(172)
|
(67)
|
(27)
|
1
|
110
|
237
|
260
|
|
| Cash from Operating Activities |
447
N/A
|
606
+36%
|
529
-13%
|
477
-10%
|
276
-42%
|
169
-39%
|
1
-100%
|
(3)
N/A
|
62
N/A
|
62
-1%
|
206
+235%
|
442
+114%
|
609
+38%
|
903
+48%
|
1 216
+35%
|
927
-24%
|
978
+6%
|
632
-35%
|
205
-68%
|
268
+31%
|
(9)
N/A
|
56
N/A
|
56
+1%
|
74
+32%
|
91
+22%
|
103
+14%
|
117
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(127)
|
(165)
|
(159)
|
(183)
|
(196)
|
(179)
|
(151)
|
(118)
|
(105)
|
(114)
|
(109)
|
(90)
|
(99)
|
(119)
|
(156)
|
(200)
|
(217)
|
(217)
|
(240)
|
(237)
|
(237)
|
(256)
|
(256)
|
(248)
|
(265)
|
(272)
|
(254)
|
|
| Other Items |
(15)
|
(16)
|
(15)
|
(0)
|
(0)
|
1
|
6
|
4
|
(1)
|
(61)
|
(72)
|
(45)
|
(44)
|
14
|
16
|
(9)
|
(5)
|
(3)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
22
|
23
|
(8)
|
(37)
|
|
| Cash from Investing Activities |
(142)
N/A
|
(181)
-27%
|
(174)
+4%
|
(184)
-6%
|
(197)
-7%
|
(178)
+9%
|
(145)
+19%
|
(114)
+21%
|
(106)
+7%
|
(175)
-66%
|
(181)
-3%
|
(134)
+26%
|
(143)
-6%
|
(105)
+26%
|
(139)
-33%
|
(208)
-50%
|
(221)
-6%
|
(220)
+1%
|
(241)
-9%
|
(238)
+1%
|
(239)
0%
|
(256)
-7%
|
(256)
0%
|
(226)
+12%
|
(242)
-7%
|
(281)
-16%
|
(291)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
172
|
172
|
0
|
269
|
98
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(582)
|
(663)
|
(265)
|
324
|
365
|
429
|
(27)
|
(7)
|
(113)
|
(66)
|
75
|
(1)
|
(21)
|
(54)
|
(51)
|
(81)
|
(78)
|
(76)
|
(74)
|
(4)
|
(4)
|
45
|
45
|
203
|
202
|
226
|
215
|
|
| Cash Paid for Dividends |
(300)
|
(300)
|
(408)
|
(408)
|
(133)
|
(133)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
(348)
|
(474)
|
(700)
|
0
|
(360)
|
(243)
|
(17)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(17)
|
(8)
|
|
| Other |
(84)
|
(90)
|
(336)
|
(307)
|
(300)
|
(297)
|
(1)
|
(3)
|
(4)
|
(16)
|
(15)
|
(16)
|
(15)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
(6)
|
(3)
|
0
|
(6)
|
(2)
|
(24)
|
0
|
(26)
|
(29)
|
|
| Cash from Financing Activities |
(524)
N/A
|
(611)
-17%
|
(567)
+7%
|
(391)
+31%
|
(68)
+83%
|
(1)
+99%
|
120
N/A
|
138
+14%
|
54
-60%
|
188
+246%
|
158
-16%
|
81
-49%
|
62
-23%
|
(403)
N/A
|
(526)
-30%
|
(784)
-49%
|
(780)
+0%
|
(439)
+44%
|
(323)
+26%
|
(25)
+92%
|
(25)
+0%
|
23
N/A
|
26
+15%
|
163
+521%
|
162
0%
|
184
+14%
|
179
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(9)
|
(6)
|
(1)
|
(5)
|
0
|
4
|
(1)
|
4
|
3
|
(2)
|
4
|
10
|
(23)
|
(49)
|
(37)
|
(50)
|
(25)
|
(2)
|
(1)
|
(0)
|
8
|
13
|
(10)
|
(6)
|
(9)
|
(9)
|
|
| Net Change in Cash |
(228)
N/A
|
(194)
+15%
|
(218)
-12%
|
(98)
+55%
|
6
N/A
|
(10)
N/A
|
(20)
-99%
|
19
N/A
|
15
-20%
|
77
+407%
|
181
+134%
|
392
+116%
|
538
+37%
|
372
-31%
|
503
+35%
|
(103)
N/A
|
(73)
+29%
|
(52)
+30%
|
(362)
-601%
|
5
N/A
|
(273)
N/A
|
(170)
+38%
|
(161)
+5%
|
0
N/A
|
5
+1 342%
|
(3)
N/A
|
(4)
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
320
N/A
|
441
+38%
|
371
-16%
|
294
-21%
|
80
-73%
|
(10)
N/A
|
(150)
-1 374%
|
(121)
+20%
|
(43)
+65%
|
(53)
-23%
|
98
N/A
|
352
+261%
|
510
+45%
|
784
+54%
|
1 061
+35%
|
727
-31%
|
762
+5%
|
416
-45%
|
(35)
N/A
|
31
N/A
|
(246)
N/A
|
(200)
+19%
|
(200)
+0%
|
(174)
+13%
|
(175)
0%
|
(169)
+3%
|
(136)
+19%
|
|
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