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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,604 | 8,346 | 8,940 | 9,063 | 4,631 |
| Income taxes - deferred | 6,411 | 4,627 | 1,079 | 9,530 | 15,733 |
| Accounts receivable | -28,559 | 36,772 | -55,656 | 58,008 | -11,836 |
| Accounts payable and accrued liabilities | 28,433 | 3,288 | 2,906 | -25,574 | 3,733 |
| Other Working Capital | 43,743 | 1,984 | -7,232 | 42,367 | -23,087 |
| Other Operating Activity | 126,630 | 73,332 | 125,251 | -8,780 | 38,935 |
| Operating Cash Flow | $185,262 | $128,349 | $75,288 | $84,614 | $28,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,958 | -28,206 | -23,697 | -23,374 | -50,982 |
| Purchase Of Investment | -269 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -44,562 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-94,789 | $-28,206 | $-23,697 | $-23,374 | $-50,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 28,374 | 0 |
| Debt Repayment | -253 | -247 | -233 | -622 | 0 |
| Dividend Paid | -7,240 | -16,980 | N/A | 0 | 0 |
| Other Financing Activity | 11,009 | 307 | 2,651 | 15,002 | 1,734 |
| Financing Cash Flow | $3,516 | $-16,920 | $2,418 | $42,754 | $1,734 |
| Exchange Rate Effect | -12,849 | -4,938 | -5,157 | 7,094 | -2,339 |
| Beginning Cash Position | 408,500 | 330,215 | 281,363 | 170,275 | 193,753 |
| End Cash Position | 489,640 | 408,500 | 330,215 | 281,363 | 170,275 |
| Net Cash Flow | $93,989 | $83,223 | $54,009 | $103,994 | $-21,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,262 | 128,349 | 75,288 | 84,614 | 28,109 |
| Capital Expenditure | -49,958 | -28,206 | -23,697 | -23,374 | -50,982 |
| Free Cash Flow | 135,304 | 100,143 | 51,591 | 61,240 | -22,873 |