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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,913 | 42,478 | 30,719 | 28,055 | 19,792 |
| Income taxes - deferred | 4,999 | 30,481 | 24,172 | 17,597 | 18,485 |
| Accounts receivable | 54,634 | -184 | -82,708 | 40,271 | 8,498 |
| Accounts payable and accrued liabilities | 582 | -27,860 | 4,863 | -5,600 | 9,322 |
| Other Working Capital | -4,039 | 2,524 | -99,717 | 10,764 | -111,360 |
| Other Operating Activity | -36,821 | 120,283 | 136,111 | -4,018 | 23,016 |
| Operating Cash Flow | $49,268 | $167,722 | $13,440 | $87,069 | $-32,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,391 | -27,856 | -60,103 | -79,504 | -124,746 |
| Sale Of Investment | 312 | 0 | 250 | 30,820 | 0 |
| Purchase Sale Intangibles | 0 | -1,132 | -231 | 0 | -1,092 |
| Other Investing Activity | -8,189 | 0 | 0 | -16,453 | 30,188 |
| Investing Cash Flow | $-66,268 | $-28,988 | $-60,084 | $-65,137 | $-95,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,521 | 31,069 | 77,726 | 90,541 | 19,831 |
| Debt Repayment | -12,972 | -5,856 | -87,405 | -4,012 | -8,857 |
| Dividend Paid | 0 | 0 | -51,686 | 0 | -51,658 |
| Other Financing Activity | -52,345 | -703 | 0 | 317 | -2,403 |
| Financing Cash Flow | $-54,796 | $24,510 | $-61,365 | $86,846 | $-43,087 |
| Exchange Rate Effect | -4,670 | -2,424 | -2,863 | 12,156 | 5,016 |
| Beginning Cash Position | 326,806 | 165,986 | 276,858 | 155,924 | 321,892 |
| End Cash Position | 250,340 | 326,806 | 165,986 | 276,858 | 155,924 |
| Net Cash Flow | $-71,796 | $163,244 | $-108,009 | $108,778 | $-170,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,268 | 167,722 | 13,440 | 87,069 | -32,247 |
| Capital Expenditure | -58,391 | -28,988 | -60,334 | -79,504 | -125,838 |
| Free Cash Flow | -9,123 | 138,734 | -46,894 | 7,565 | -158,085 |