Champion Iron Ltd (CIA.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,273 | 35,524 | 29,575 | 32,881 | 31,215 |
| Income taxes - deferred | 30,178 | 14,840 | 16,219 | 24,651 | 20,835 |
| Accounts receivable | 25,449 | -94,075 | 63,498 | -62,468 | -18,725 |
| Accounts payable and accrued liabilities | 64,692 | 12,244 | 7,113 | 28,870 | 46,874 |
| Other Working Capital | 44,882 | -105,314 | 26,565 | -26,379 | 40,568 |
| Other Operating Activity | -65,785 | 168,175 | -42,503 | 165,068 | 41,460 |
| Operating Cash Flow | $134,689 | $31,394 | $100,467 | $162,623 | $162,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,002 | -118,032 | -84,352 | -102,453 | -94,960 |
| Purchase Of Investment | N/A | N/A | -2 | -758 | 0 |
| Purchase Sale Intangibles | -161 | N/A | -146 | -126 | -158 |
| Other Investing Activity | -285 | -6,380 | -2,134 | -3,360 | 0 |
| Investing Cash Flow | $-184,448 | $-124,412 | $-86,634 | $-106,697 | $-95,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 321,060 | 6,339 |
| Debt Repayment | -8,176 | -14,396 | -9,121 | -250,822 | -9,299 |
| Dividend Paid | -51,810 | N/A | 0 | -51,762 | -51,686 |
| Other Financing Activity | 35,587 | -35,369 | 749 | -655 | 51,629 |
| Financing Cash Flow | $-24,399 | $-49,765 | $-8,372 | $17,821 | $-3,017 |
| Exchange Rate Effect | -1,925 | 2,581 | 7,227 | -2,904 | 2,098 |
| Beginning Cash Position | 259,859 | 400,061 | 387,373 | 316,530 | 250,340 |
| End Cash Position | 183,776 | 259,859 | 400,061 | 387,373 | 316,530 |
| Net Cash Flow | $-74,158 | $-142,783 | $5,461 | $73,747 | $64,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,689 | 31,394 | 100,467 | 162,623 | 162,227 |
| Capital Expenditure | -184,163 | -118,032 | -87,186 | -102,579 | -95,118 |
| Free Cash Flow | -49,474 | -86,638 | 13,281 | 60,044 | 67,109 |