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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,851 | 45,108 | 46,796 | 41,446 | 36,361 |
| Income taxes - deferred | 23,725 | 39,918 | -7,974 | 1,324 | -1,220 |
| Accounts receivable | -33,947 | -85,985 | 68,949 | 14,393 | -7,703 |
| Accounts payable and accrued liabilities | -33,104 | 32,419 | -55,313 | 14,570 | -61,675 |
| Other Working Capital | -54,524 | -41,992 | 39,331 | 61,335 | -64,211 |
| Other Operating Activity | 134,712 | 131,556 | -10,657 | 11,310 | 92,005 |
| Operating Cash Flow | $81,713 | $121,024 | $81,132 | $144,378 | $-6,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,261 | -119,474 | -114,195 | -110,443 | -191,513 |
| Purchase Of Investment | -703 | N/A | N/A | -59 | -31 |
| Sale Of Investment | N/A | 0 | 10 | 0 | 0 |
| Purchase Sale Intangibles | -64 | -62 | -505 | -165 | -1,242 |
| Other Investing Activity | -4,427 | -63 | -5,297 | -901 | -2,535 |
| Investing Cash Flow | $-93,455 | $-119,599 | $-119,987 | $-111,568 | $-195,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 681,100 | 84,500 | 13,077 | 174,874 |
| Debt Repayment | -13,053 | -469,327 | -21,626 | -21,854 | -15,979 |
| Dividend Paid | -53,325 | -53,325 | N/A | 0 | -51,825 |
| Other Financing Activity | 0 | -14,329 | 36,750 | 0 | -715 |
| Financing Cash Flow | $-66,378 | $144,119 | $99,624 | $-8,777 | $106,355 |
| Exchange Rate Effect | -2,292 | 3,906 | -2,166 | 322 | 4,729 |
| Beginning Cash Position | 325,504 | 176,054 | 117,451 | 93,096 | 183,776 |
| End Cash Position | 245,092 | 325,504 | 176,054 | 117,451 | 93,096 |
| Net Cash Flow | $-78,120 | $145,544 | $60,769 | $24,033 | $-95,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,713 | 121,024 | 81,132 | 144,378 | -6,443 |
| Capital Expenditure | -88,325 | -119,621 | -114,700 | -110,646 | -192,755 |
| Free Cash Flow | -6,612 | 1,403 | -33,568 | 33,732 | -199,198 |