Coronado Global Resources Inc
ASX:CRN

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Coronado Global Resources Inc Logo
Coronado Global Resources Inc
ASX:CRN
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Price: 0.94 AUD 2.17% Market Closed
Market Cap: 1.6B AUD
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Cash Flow Statement

Cash Flow Statement
Coronado Global Resources Inc

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Cash Flow Statement
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
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)
Depreciation & Amortization
181
226
175
176
182
178
187
197
205
205
194
176
161
171
170
166
167
154
152
164
170
182
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)
Other Non-Cash Items
(52)
(53)
(13)
(4)
5
68
68
86
78
22
21
(9)
(4)
(14)
(8)
13
8
15
16
6
4
9
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)
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
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)
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
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)
Other Items
(15)
(16)
(15)
(0)
(0)
1
6
4
(1)
(61)
(72)
(45)
(44)
14
16
(9)
(5)
(3)
(0)
(1)
(2)
(0)
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%
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
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
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)
Other
(84)
(90)
(336)
(307)
(300)
(297)
(1)
(3)
(4)
(16)
(15)
(16)
(15)
(1)
(1)
(3)
(3)
0
(6)
(3)
0
(6)
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
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
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%
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%

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