Champion Iron Ltd (CIA.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148,604 | 123,584 | 121,044 | 43,929 | 35,177 |
| Income taxes - deferred | 43,963 | 65,415 | 90,735 | 41,778 | 16,592 |
| Accounts receivable | -61,936 | 36,939 | -34,123 | -18,773 | -74,205 |
| Accounts payable and accrued liabilities | 29,831 | 83,439 | -19,275 | 78,470 | 47,554 |
| Other Working Capital | -63,308 | 36,715 | -197,789 | -144,242 | 104,379 |
| Other Operating Activity | 206,864 | 128,493 | 275,392 | 469,273 | 493,979 |
| Operating Cash Flow | $304,018 | $474,585 | $235,984 | $470,435 | $623,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603,990 | -340,156 | -292,209 | -523,033 | -175,231 |
| Net Acquisitions | N/A | N/A | 0 | -15,444 | N/A |
| Purchase Of Investment | -90 | -760 | 0 | -8,032 | -10,045 |
| Sale Of Investment | 0 | 312 | 31,070 | 9,468 | 3,022 |
| Purchase Sale Intangibles | -1,568 | -430 | -2,455 | -1,357 | -1,705 |
| Other Investing Activity | -10,101 | -13,683 | 13,735 | -97,067 | -60,183 |
| Investing Cash Flow | $-615,749 | $-354,717 | $-249,859 | $-635,465 | $-244,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,951 | 337,920 | 219,167 | 120,874 | 0 |
| Debt Repayment | -60,405 | -282,214 | -106,130 | -4,159 | -26,250 |
| Dividend Paid | -103,635 | -103,448 | -103,344 | -57,093 | -28,439 |
| Other Financing Activity | -497 | -622 | -2,789 | -177,763 | 28,389 |
| Financing Cash Flow | $23,414 | $-48,364 | $6,904 | $-118,141 | $-26,300 |
| Exchange Rate Effect | 5,707 | 1,751 | 11,885 | -4,253 | -25,081 |
| Beginning Cash Position | 400,061 | 326,806 | 321,892 | 609,316 | 281,363 |
| End Cash Position | 117,451 | 400,061 | 326,806 | 321,892 | 609,316 |
| Net Cash Flow | $-288,317 | $71,504 | $-6,971 | $-283,171 | $353,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,018 | 474,585 | 235,984 | 470,435 | 623,476 |
| Capital Expenditure | -605,596 | -343,274 | -294,664 | -524,390 | -176,936 |
| Free Cash Flow | -301,578 | 131,311 | -58,680 | -53,955 | 446,540 |