Coal Energy S.A. (WSE:CLE)
Poland
· Delayed Price · Currency is PLN 2.710
+0.010 (0.37%)
Mar 9, 2026, 5:00 PM CET
Coal Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 3.14 | 4.13 | -2.14 | -13.57 | -0.7 | 47.75 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0 | - | - | 0.83 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.49 | -5.49 | - | 0.07 | 0.03 | -99.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | 0.35 | 0.27 | 1.27 | 0.28 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.05 | - | Upgrade
|
| Other Operating Activities | -3.37 | -3.96 | 2.14 | 21.13 | 0.42 | -4.41 | Upgrade
|
| Change in Accounts Receivable | 0.46 | 0.01 | 0.23 | -3.18 | -2.01 | 0.68 | Upgrade
|
| Change in Inventory | - | 0 | - | - | -0.15 | 1.52 | Upgrade
|
| Change in Accounts Payable | -2.09 | -1.16 | -0.19 | 4.95 | 1.08 | -3.73 | Upgrade
|
| Change in Income Taxes | -0.13 | -0.11 | -0.05 | -0.09 | 0.21 | 1.64 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -0.23 | -0.04 | 0.06 | 0.05 | 0.34 | Upgrade
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| Operating Cash Flow | -1.97 | -1.09 | 0.07 | 0 | - | 0.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | 3500.00% | - | - | -58.21% | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.02 | - | - | -0.08 | Upgrade
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| Cash Acquisitions | - | - | 0.49 | - | - | - | Upgrade
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| Investing Cash Flow | 0.01 | -0.01 | 0.46 | - | - | -0.08 | Upgrade
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| Long-Term Debt Issued | - | 0.57 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.75 | 0.57 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.98 | 0.57 | - | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.02 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | 0.04 | -0.52 | 0.52 | 0 | - | -0.01 | Upgrade
|
| Free Cash Flow | -1.98 | -1.1 | 0.05 | 0 | - | -0.02 | Upgrade
|
| Free Cash Flow Growth | - | - | 2600.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | -71.47% | -29.29% | 2.19% | 0.26% | - | -2.23% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | 0.00 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.1 | - | - | - | Upgrade
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| Levered Free Cash Flow | -12.76 | -12.38 | 0.77 | 4.91 | 0.09 | -30.36 | Upgrade
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| Unlevered Free Cash Flow | -12.29 | -12.36 | 1.17 | 4.92 | 0.09 | -29.96 | Upgrade
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| Change in Working Capital | -2.01 | -1.48 | -0.05 | 1.75 | -0.81 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.