CIA Cash Flow Statement - Champion Iron Ltd - Alpha Spread
C

Champion Iron Ltd
ASX:CIA

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Champion Iron Ltd
ASX:CIA
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Price: 5.73 AUD -0.87% Market Closed
Market Cap: 3B AUD
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Cash Flow Statement

Cash Flow Statement
Champion Iron Ltd

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Cash Flow Statement
Currency: CAD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
871
523
340
245
228
201
176
222
297
234
299
Depreciation & Amortization
65
44
54
72
93
121
131
134
136
124
129
Change in Deffered Taxes
41
42
54
68
78
91
77
79
80
65
75
Other Non-Cash Items
13
6
(2)
8
14
21
24
18
16
15
18
Cash Taxes Paid
550
475
642
261
188
116
213
(0)
10
15
(41)
Cash Interest Paid
19
12
12
13
14
26
32
39
41
37
40
Change in Working Capital
101
(144)
5
(229)
(340)
(198)
(90)
(61)
13
37
(65)
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%
Investing Cash Flow
Capital Expenditures
(582)
(524)
(539)
(463)
(385)
(295)
(227)
(243)
(285)
(343)
(403)
Other Items
(164)
(111)
(28)
(1)
30
45
7
(8)
(12)
(11)
(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%
Financing Cash Flow
Net Issuance of Common Stock
(148)
(173)
(112)
13
13
2
0
0
5
5
0
Net Issuance of Debt
66
117
98
165
112
113
100
10
90
56
44
Cash Paid for Dividends
(35)
(57)
(104)
(102)
(154)
(103)
(52)
(103)
(103)
(103)
0
Other
(13)
(5)
(8)
(6)
(4)
(5)
(53)
(1)
(7)
(6)
11
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%
Change in Cash
Effect of Foreign Exchange Rates
(28)
(4)
5
16
13
12
2
(8)
(8)
2
9
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%
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%

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