Coronado Global Resources Inc. (ASX:CRN)
Australia
· Delayed Price · Currency is AUD 0.347
-0.028 (-7.47%)
Mar 10, 2026, 3:19 PM AEST
Coronado Global Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -432.06 | -108.88 | 156.07 | 771.7 | 189.43 | Upgrade
|
| Depreciation & Amortization | 213.35 | 213.01 | 176.28 | 172.21 | 184.71 | Upgrade
|
| Other Amortization | 3.68 | 3.99 | 4.3 | 1.93 | 3.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.82 | - | - | - | -14.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.59 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.13 | 2.15 | 2.74 | -0.25 | Upgrade
|
| Other Operating Activities | 29.76 | -45.5 | -34.17 | 42.28 | 17.79 | Upgrade
|
| Change in Accounts Receivable | -35.34 | 35.45 | 155.06 | -156.82 | -33.55 | Upgrade
|
| Change in Inventory | -32.7 | 27.64 | -32.77 | -41.24 | -9.64 | Upgrade
|
| Change in Accounts Payable | -13.8 | -9.37 | 40.16 | -27.66 | 24.17 | Upgrade
|
| Change in Unearned Revenue | 142.77 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -0.35 | 66.67 | -164.83 | 96.33 | - | Upgrade
|
| Change in Other Net Operating Assets | 53.32 | -119.69 | -33.95 | 65.19 | 80.65 | Upgrade
|
| Operating Cash Flow | -80 | 74.04 | 268.28 | 926.64 | 442.01 | Upgrade
|
| Operating Cash Flow Growth | - | -72.40% | -71.05% | 109.64% | - | Upgrade
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| Capital Expenditures | -244.78 | -248.14 | -237.21 | -199.72 | -89.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.84 | - | - | 0.32 | 29.05 | Upgrade
|
| Other Investing Activities | -72.79 | 21.81 | -0.96 | -8.95 | -73.72 | Upgrade
|
| Investing Cash Flow | -298.74 | -226.34 | -238.17 | -208.34 | -134.33 | Upgrade
|
| Long-Term Debt Issued | 340 | 449.86 | - | - | 411.52 | Upgrade
|
| Long-Term Debt Repaid | -103.32 | -246.74 | -4.49 | -81.45 | -412.12 | Upgrade
|
| Net Debt Issued (Repaid) | 236.68 | 203.12 | -4.49 | -81.45 | -0.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 97.74 | Upgrade
|
| Common Dividends Paid | -8.33 | -16.68 | -16.76 | -275.14 | - | Upgrade
|
| Other Financing Activities | -20.37 | -23.68 | -3.44 | -2.56 | -16.31 | Upgrade
|
| Financing Cash Flow | 207.98 | 162.77 | -24.68 | -784.25 | 80.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.16 | -10.14 | -0.77 | -37.35 | 3.68 | Upgrade
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| Net Cash Flow | -166.59 | 0.33 | 4.67 | -103.3 | 392.2 | Upgrade
|
| Free Cash Flow | -324.78 | -174.1 | 31.08 | 726.93 | 352.35 | Upgrade
|
| Free Cash Flow Growth | - | - | -95.73% | 106.31% | - | Upgrade
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| Free Cash Flow Margin | -16.66% | -6.94% | 1.07% | 20.56% | 16.40% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.10 | 0.02 | 0.43 | 0.23 | Upgrade
|
| Cash Interest Paid | 58.82 | 29.73 | 28.63 | 36.73 | 33.46 | Upgrade
|
| Cash Income Tax Paid | -1.7 | -67.84 | 147.11 | 90.89 | -16.58 | Upgrade
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| Levered Free Cash Flow | -313.72 | -111.13 | -16.82 | 510.43 | 344.92 | Upgrade
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| Unlevered Free Cash Flow | -255.34 | -78.33 | 14.35 | 550.76 | 384.32 | Upgrade
|
| Change in Working Capital | 113.9 | 0.7 | -36.34 | -64.21 | 61.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.