Coronado Global Resources Cash Flow Statement (2018-2025) | CODQL

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 59.32M45.20M33.74M96.82M117.51M69.10M22.05M-8.87M-114.33M-41.79M-61.55M-40.94M-55.09M81.99M203.48M269.90M292.00M150.57M59.24M107.86M91.31M-21.08M-22.00M-29.00M45.20M-71.00M-54.08M-96.20M-76.20M-109.47M
Share-based Compensation 0.54M0.09M0.15M0.08M0.15M0.25M0.26M0.98M-0.56M0.75M0.14M-0.59M0.08M1.73M0.29M0.63M-0.31M1.29M0.58M0.59M-1.16M0.38M0.70M0.20M-1.19M1.00M-0.27M
Deferred Taxes 43.37M6.30M9.41M7.61M1.00M-3.23M-0.18M-6.13M-7.25M2.31M-18.44M11.41M9.22M22.23M19.03M23.03M7.87M-9.51M8.14M11.77M-6.77M-34.48M-0.67M-0.41M-26.25M-12.19M-36.82M11.48M7.38M
Gains from Sales and Divestitures 0.01M0.04M
Gains from Investment Securities 1.09M11.55M7.01M28.87M14.01M17.98M-5.06M-5.21M-5.91M-6.23M-6.65M-6.90M-7.89M-7.69M-7.69M77.08M21.50M34.00M104.53M10.25M-1.67M-12.41M-4.38M-9.03M-42.02M-8.80M-9.37M-13.98M
Asset Writedowns and Impairment 15.00M10.59M0.01M
Cash from Operations 132.29M90.85M141.51M159.71M137.40M38.81M-59.99M52.35M-30.46M35.09M5.24M51.69M114.19M270.90M171.85M346.44M427.09M-18.74M223.63M0.25M-0.19M44.60M-53.78M64.87M0.38M62.57M-37.30M77.39M14.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.25M2.23M2.22M2.21M3.40M1.10M1.10M1.11M1.08M1.78M4.03M5.52M5.99M5.46M5.35M5.30M6.05M6.52M6.72M
Amortization of Deferred Charges 0.88M1.90M1.02M1.04M1.05M1.39M1.36M1.39M1.38M1.41M1.38M1.11M0.16M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.63M2.71M0.26M1.73M1.04M0.97M0.86M0.50M0.67M
Depreciation & Amortization (CF) 48.28M49.71M40.03M45.37M39.85M51.20M45.30M41.55M48.69M61.62M53.08M41.21M38.46M43.06M38.01M51.38M37.51M38.60M39.42M38.88M34.75M50.81M45.35M51.26M45.56M48.75M40.52M45.51M49.20M
Change in Working Capital
Change in Receivables -6.41M37.44M-18.82M41.92M-50.77M7.46M103.28M-97.06M57.42M-25.62M-59.69M14.48M35.42M43.33M226.98M77.72M-134.61M-13.28M-105.27M-12.61M-30.08M-7.10M46.18M-19.79M-12.77M-49.07M-44.70M-21.57M-0.58M
Change in Inventory -10.18M-11.95M2.45M32.12M39.18M-6.35M-11.52M-9.61M-14.59M-17.93M4.70M5.93M2.26M-3.25M10.57M-20.27M3.61M47.34M28.04M76.70M-50.04M-21.93M-36.52M45.90M-39.34M2.31M-21.87M40.30M32.53M
Change in Account Payables -2.51M4.46M-7.55M5.72M9.51M13.68M10.26M-38.25M3.44M31.37M-19.85M52.83M-10.08M1.27M-34.49M29.33M1.79M-24.29M7.60M15.73M2.34M14.48M-23.97M10.88M-0.05M3.77M13.63M-17.39M44.94M
Change in Accured Expenses -1.27M22.76M-0.67M47.48M19.91M-20.90M-8.48M-9.45M26.79M-36.69M-26.79M30.42M12.73M47.92M58.43M13.16M89.63M-77.18M-11.88M17.04M-74.46M43.87M-44.69M-26.56M-14.33M-12.32M-34.88M42.56M-0.16M
Change in Taxes -2.09M75.20M15.50M7.71M-8.51M-97.06M-22.84M-36.42M10.52M8.64M1.46M46.04M-0.55M-0.29M-0.42M
Other Working Capital Changes 20.73M-13.83M-7.02M-4.05M-6.97M-7.84M-7.51M-2.86M-2.23M-2.72M-2.76M-2.75M-6.68M-12.39M-3.16M21.62M11.65M-17.74M-5.36M0.36M-4.31M-5.29M-6.67M-4.43M-4.71M-5.24M-5.56M102.54M23.21M
Investing Activities
Capital Expenditures 26.26M41.26M28.34M38.09M50.94M65.91M41.42M20.51M23.31M32.62M28.60M29.70M17.59M13.76M37.77M50.11M54.05M57.79M54.84M50.01M77.59M54.76M54.93M68.55M77.67M46.99M72.06M75.34M59.47M
Sales of Property, Plant and Equipment 1.46M
Change in Acquisitions & Divestments 0.25M19.48M10.55M0.14M0.47M0.21M3.10M1.69M21.47M2.36M0.00M21.91M5.17M
Cash from Investing Activities -26.68M-55.41M-28.38M-38.96M-50.98M-65.42M-41.45M-20.41M-17.41M-34.87M-32.90M-90.02M-22.86M11.45M-41.18M-52.34M-57.15M-57.67M-54.15M-50.93M-77.95M-55.14M-55.31M-67.52M-78.06M-25.45M-70.92M-106.08M-88.64M
Financing Activities
Other financing activities 0.12M4.08M0.21M0.07M2.35M0.53M1.27M13.88M0.12M3.42M0.02M11.65M3.05M
Cash from Financing Activities -135.73M-158.09M-225.37M-86.78M-96.81M17.93M97.29M-19.03M23.95M35.32M14.11M114.60M-6.09M-41.79M-4.82M-350.77M-128.26M-300.40M-0.95M-8.98M-13.07M-1.67M-0.86M38.46M-9.72M134.88M-1.54M60.42M-15.16M
Dividend Payments
Dividends Paid - Common 30.27M38.80M299.68M108.36M24.16M-0.00M0.00M150.88M200.04M125.73M227.75M8.38M8.38M0.01M8.38M-0.05M8.38M0.09M8.38M-0.05M
Additional items
Exchange Rate Effect -1.83M-4.59M-0.35M-0.01M-1.41M0.78M-3.97M4.97M2.26M-4.47M1.52M3.70M-2.93M1.39M7.68M-28.91M-28.92M12.79M-4.86M-4.31M-6.01M14.41M-4.41M3.94M-0.94M-8.72M-0.20M0.44M-0.70M
Change in Cash -30.12M-122.64M-112.24M33.97M-10.39M-8.68M-4.14M12.91M-23.92M35.55M-13.55M76.26M85.25M240.56M125.86M-56.68M241.68M-376.81M168.53M-59.66M-91.22M-12.21M-109.94M35.81M-87.40M172.00M-109.73M31.70M-89.04M
Free Cash Flow 106.03M49.59M113.16M121.62M86.46M-27.10M-101.41M31.84M-53.77M2.48M-23.36M21.98M96.60M257.13M134.08M296.34M373.04M-76.53M168.79M-49.77M-77.78M-10.16M-108.71M-3.67M-77.29M15.57M-109.36M2.04M-44.71M
Net Cash Flow -30.12M-122.64M-112.24M33.97M-10.39M-8.68M-4.14M12.91M-23.92M35.55M-13.55M76.26M85.25M240.56M125.86M-56.68M241.68M-376.81M168.53M-59.66M-91.22M-12.21M-109.94M35.81M-87.40M172.00M-109.76M31.73M-89.04M