Champion Iron Ltd (CIA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,357 | 10,176 | 9,437 | 9,959 | 9,287 |
| Income taxes - deferred | 17,795 | 13,872 | 3,811 | 6,300 | 4,475 |
| Accounts receivable | -58,694 | 31,388 | 192,416 | -183,883 | -26,762 |
| Accounts payable and accrued liabilities | -44,282 | 30,959 | 53,521 | 38,272 | 12,927 |
| Other Working Capital | -141,041 | 12,381 | 245,495 | -261,077 | 65,884 |
| Other Operating Activity | 215,160 | 6,852 | -130,539 | 377,800 | 168,766 |
| Operating Cash Flow | $3,295 | $105,628 | $374,141 | $-12,629 | $234,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,179 | -138,536 | -155,636 | -110,682 | -73,370 |
| Net Acquisitions | 0 | N/A | N/A | -15,444 | N/A |
| Purchase Of Investment | N/A | N/A | -2,709 | -2,697 | -9,776 |
| Sale Of Investment | N/A | N/A | 3,647 | 5,821 | N/A |
| Purchase Sale Intangibles | -844 | N/A | -65 | -448 | N/A |
| Other Investing Activity | -14,289 | -30,962 | -14,104 | -40,338 | -14,304 |
| Investing Cash Flow | $-133,312 | $-169,498 | $-168,867 | $-163,788 | $-97,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,516 | 43,358 | 20,000 | 30,000 | N/A |
| Debt Repayment | -3,237 | -526 | -137 | -259 | -25,517 |
| Dividend Paid | -50,623 | N/A | -2,204 | -4,266 | -4,219 |
| Other Financing Activity | 11,551 | -2,129 | -126,704 | -60,481 | 14,422 |
| Financing Cash Flow | $-14,793 | $40,703 | $-109,045 | $-35,006 | $-15,314 |
| Exchange Rate Effect | -1,380 | -84 | 1,547 | -4,336 | -2,137 |
| Beginning Cash Position | 468,082 | 491,333 | 393,557 | 609,316 | 489,640 |
| End Cash Position | 321,892 | 468,082 | 491,333 | 393,557 | 609,316 |
| Net Cash Flow | $-144,810 | $-23,167 | $96,229 | $-211,423 | $121,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,295 | 105,628 | 374,141 | -12,629 | 234,577 |
| Capital Expenditure | -119,023 | -138,536 | -155,701 | -111,130 | -75,075 |
| Free Cash Flow | -115,728 | -32,908 | 218,440 | -123,759 | 159,502 |