CI Resources Limited (CII.AX) - Cash Flow Statement

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CII.AX
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1.285 (AUD) • At close December 4, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operating Activities:
Net Income Numbers are in millions	25.274	8.503	6.796	0.032	8.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	11.037	9.972	10.105	9.788	7.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-22.767	-85.335	-6.005	3.911	2.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-31.976	-61.119	-10.645	0.168	15.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.209	-24.216	4.64	3.743	-12.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.588	85.335	-2.938	-4.536	-1.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	10.956	18.475	7.958	9.195	16.939	28.75	3.442	32.435	22.234	24.957	33.631	28.179	9.244	9.845	3.417	0.058	-0.293	-0.47	-0.389	-0.25	-0.35	-0.431	-0.589	0	-0.104	0	-0.134	0.223	-0.034	-0.046	-1.47	-1.179	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.745	-16.601	-7.05	-9.059	-9.603	-8.886	-10.042	-16.679	-8.405	-11.688	-13.227	-5.813	-1.468	0	0	0	0	-0.004	0	0	-0.017	-0.004	-0.002	0	-0.008	-0.041	0	-0.086	-0.017	-0.009	-0.026	-0.053	0	0
Acquisitions Net Numbers are in millions	-4.389	31.039	-0.32	-1.43	-2.114	-8.696	0	0	0	0	0	-1.151	-45.685	26.714	0	0	0	-0.046	0	0	-0.07	-0.018	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.345	-0.329	-8.266	-1.153	-27.542	4.374	-0.647	-3.203	-2.132	-1.739	-1.7	0	1.955	-1.432	-1.767	0	0	-3.3	-1.176	-1.112	-2.962	-2.623	-4.862	0	0	0	0	0	0	0	0	-0.825	0	0
Sales Maturities Of Investments Numbers are in millions	0.007	1.885	0.399	1.598	2.139	4.374	0	0	0	0	0	0	3.08	0	0	0	0.014	0.05	0.247	1.002	1.654	2.457	1.241	0	0	0	0	0	0	0.083	0.742	0	0	0
Other Investing Activites Numbers are in millions	0.081	2.75	0.399	1.598	2.139	4.374	0.101	0.711	0.025	0.376	-1.84	-1.598	14.249	-26.714	0	0	0	0	1.175	1.25	-2.512	0.046	0.001	0	0.008	-0.081	0.056	0	0	1.282	0.024	-1.506	0	0
Investing Cash Flow Numbers are in millions	-30.391	18.744	-14.838	-8.446	-34.981	-4.46	-10.588	-19.171	-10.512	-13.051	-14.927	-5.735	-29.824	-1.432	-1.767	0	0.014	-3.3	0.246	1.14	-3.907	-0.166	-3.622	0.001	0	-0.041	0.056	-0.086	-0.017	1.356	0.74	-2.384	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.76	2.2	0.75	0	5.49	0	1.8	0	0	0	0	0	0	0	0.003	0.014	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.704	0	0	0	0	0	0	0	0	0	-0.105	0	-0.179	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.045	-3.467	-2.312	-1.734	-7.513	-11.558	-12.714	-10.401	-2.89	-0.729	-1.686	-2.085	-4.157	-6.3	0	0	0	0	0	0	0	0	-0.358	0	0	0	0	0	0	0	-0.085	-0.073	0	0
Other Financing Activities Numbers are in millions	50.961	43.143	-3.519	5.279	13.285	-0.006	-0.1	0.144	-5.799	-5.535	-14.815	-15.027	26.738	5.539	0	0	2.73	2.297	0.75	0	5.49	-0.473	1.979	-0.008	-0.661	0.088	0.115	-0.297	-0.458	-0.603	-1.129	2.632	0	0
Financing Cash Flow Numbers are in millions	46.916	39.676	-5.831	3.545	5.772	-11.564	-12.814	-10.257	-8.689	-6.264	-16.501	-17.112	22.581	-0.761	0	0	2.73	2.297	0.75	0	5.49	-0.473	1.621	-0.008	-0.661	0.088	0.115	-0.297	-0.458	-0.603	-1.214	2.559	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.696	5.885	2.366	0.129	0.753	1.479	-0.698	0.722	5.151	-0.441	1.773	0.751	0	31.279	0.028	-0.004	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	28.177	3.534	-10.345	4.423	-11.517	14.205	-20.658	3.729	8.184	5.201	3.976	6.083	1.994	21.784	1.679	0.054	2.451	-1.476	0.607	0.89	1.246	-1.071	-2.59	-0.051	-0.764	0.025	0.036	-0.16	-0.509	0.707	-1.944	-1.004	0	0
Cash At End Of Period Numbers are in millions	65.515	37.338	33.804	44.149	39.726	51.243	37.038	57.696	53.967	45.783	40.582	36.606	30.516	28.522	6.738	5.06	4.922	2.471	3.947	3.34	2.45	1.204	2.274	4.865	4.916	0.035	0.01	-0.026	0.134	0.643	-0.064	1.88	0	0

CI Resources Limited

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