Champion Iron Ltd
ASX:CIA
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| 52 Week Range |
5.3
8.68
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Cash Flow Statement
Cash Flow Statement
Champion Iron Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
871
|
523
|
340
|
245
|
228
|
201
|
176
|
222
|
297
|
234
|
299
|
253
|
|
| Depreciation & Amortization |
65
|
44
|
54
|
72
|
93
|
121
|
131
|
134
|
136
|
124
|
129
|
133
|
|
| Change in Deffered Taxes |
41
|
42
|
54
|
68
|
78
|
91
|
77
|
79
|
80
|
65
|
75
|
85
|
|
| Other Non-Cash Items |
13
|
6
|
(2)
|
8
|
14
|
21
|
24
|
18
|
16
|
15
|
18
|
18
|
|
| Cash Taxes Paid |
550
|
475
|
642
|
261
|
188
|
116
|
213
|
(0)
|
10
|
15
|
(41)
|
95
|
|
| Cash Interest Paid |
19
|
12
|
12
|
13
|
14
|
26
|
32
|
39
|
41
|
37
|
40
|
44
|
|
| Change in Working Capital |
101
|
(144)
|
5
|
(229)
|
(340)
|
(198)
|
(90)
|
(61)
|
13
|
37
|
(65)
|
(60)
|
|
| Cash from Operating Activities |
1 091
N/A
|
470
-57%
|
451
-4%
|
164
-64%
|
73
-56%
|
236
+225%
|
317
+35%
|
393
+24%
|
542
+38%
|
475
-12%
|
457
-4%
|
429
-6%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(582)
|
(524)
|
(539)
|
(463)
|
(385)
|
(295)
|
(227)
|
(243)
|
(285)
|
(343)
|
(403)
|
(492)
|
|
| Other Items |
(164)
|
(111)
|
(28)
|
(1)
|
30
|
45
|
7
|
(8)
|
(12)
|
(11)
|
(10)
|
(10)
|
|
| Cash from Investing Activities |
(746)
N/A
|
(635)
+15%
|
(567)
+11%
|
(464)
+18%
|
(355)
+23%
|
(250)
+30%
|
(220)
+12%
|
(250)
-14%
|
(297)
-19%
|
(355)
-19%
|
(413)
-16%
|
(502)
-22%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(148)
|
(173)
|
(112)
|
13
|
13
|
2
|
0
|
0
|
5
|
5
|
0
|
6
|
|
| Net Issuance of Debt |
66
|
117
|
98
|
165
|
112
|
113
|
100
|
10
|
90
|
56
|
44
|
39
|
|
| Cash Paid for Dividends |
(35)
|
(57)
|
(104)
|
(102)
|
(154)
|
(103)
|
(52)
|
(103)
|
(103)
|
(103)
|
0
|
(104)
|
|
| Other |
(13)
|
(5)
|
(8)
|
(6)
|
(4)
|
(5)
|
(53)
|
(1)
|
(7)
|
(6)
|
11
|
(6)
|
|
| Cash from Financing Activities |
(130)
N/A
|
(118)
+9%
|
(126)
-7%
|
70
N/A
|
(32)
N/A
|
7
N/A
|
(5)
N/A
|
(95)
-1 870%
|
(15)
+84%
|
(48)
-212%
|
(43)
+10%
|
(65)
-49%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(28)
|
(4)
|
5
|
16
|
13
|
12
|
2
|
(8)
|
(8)
|
2
|
9
|
5
|
|
| Net Change in Cash |
187
N/A
|
(287)
N/A
|
(238)
+17%
|
(214)
+10%
|
(302)
-41%
|
5
N/A
|
94
+1 821%
|
40
-58%
|
221
+458%
|
73
-67%
|
10
-87%
|
(133)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
508
N/A
|
(54)
N/A
|
(88)
-64%
|
(299)
-239%
|
(312)
-4%
|
(59)
+81%
|
90
N/A
|
150
+66%
|
257
+71%
|
131
-49%
|
54
-59%
|
(63)
N/A
|
|
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