Coronado Global Resources Inc.
ASX:CRN.AX
0.935 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 235.121 | 771.703 | 252.374 | -328.961 | 439.66 | 153.592 | 185.906 | 49.233 |
| Depreciation & Amortization
| 260.824 | 167.046 | 251.588 | 297.013 | 284.064 | 217.122 | 98.498 | 80.307 |
| Deferred Income Tax
| -32.147 | 58.311 | 32.531 | -16.337 | 21.301 | 73.826 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54.751 | -92.629 | 82.113 | -69.818 | -21.998 | 55.862 | 57.663 | -105.462 |
| Accounts Receivables
| 233.6 | -226.213 | -44.693 | -55.234 | 29.074 | -84.544 | 0 | 0 |
| Inventory
| -49.376 | -59.494 | -12.84 | 77.933 | -96.969 | 31.365 | 0 | 0 |
| Accounts Payables
| 60.502 | -39.906 | 32.197 | 9.925 | 30.723 | 16.988 | 0 | 0 |
| Other Working Capital
| -299.478 | 232.984 | 107.449 | -102.443 | 15.174 | 92.054 | 57.663 | -105.462 |
| Other Non Cash Items
| 272.057 | -938.749 | 498.807 | 675.147 | 569.274 | 458.546 | 188.515 | 163.977 |
| Operating Cash Flow
| 404.182 | 938.749 | 442.014 | -3 | 477.426 | 364.753 | 333.587 | 27.442 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -357.362 | -199.716 | -89.661 | -117.856 | -183.283 | 0.066 | -83.364 | -50.579 |
| Acquisitions Net
| 0.963 | 0.459 | 38.697 | -5.415 | 261.754 | -537.207 | 1.174 | -572.373 |
| Purchases Of Investments
| -27.213 | -9.761 | -103.997 | -2.302 | -1.074 | -9.789 | 0 | -1.749 |
| Sales Maturities Of Investments
| 26.25 | 0.816 | 30.281 | 6.03 | 0.482 | 1.443 | 4.827 | 0 |
| Other Investing Activites
| -1.451 | -0.141 | -9.652 | 5.415 | -261.609 | -120.93 | 0 | 0 |
| Investing Cash Flow
| -358.813 | -208.343 | -134.332 | -114.128 | -183.73 | -666.417 | -77.363 | -624.7 |
| Financing Activities: | ||||||||
| Debt Repayment
| -6.761 | -81.31 | -412.046 | -221.414 | -148.583 | -817.559 | -162.945 | -2.018 |
| Common Stock Issued
| 0 | -850.202 | 97.741 | 171.585 | 0 | 442.314 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 216.953 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.242 | -1,010.116 | 0 | -35.097 | -1,001.619 | 0 | -499.794 | 0 |
| Other Financing Activities
| -5.177 | 847.505 | 395.141 | -5.436 | 453.62 | 782.52 | 0 | 672.723 |
| Financing Cash Flow
| -37.18 | -784.251 | 80.836 | 137.526 | -391.029 | 407.275 | -336.849 | 670.705 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.769 | -37.351 | 3.677 | -1.215 | -0.995 | -8.799 | 0 | 0 |
| Net Change In Cash
| 3.801 | -103.302 | 392.195 | 19.183 | -98.328 | 96.812 | -80.625 | 73.447 |
| Cash At End Of Period
| 497.245 | 334.629 | 437.931 | 45.736 | 26.553 | 124.881 | -80.625 | 73.447 |