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Champion Iron Limited (CIA.AX)

ASX - ASX Delayed price. Currency in AUD
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7.08+0.17 (+2.46%)
As of 01:53PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
296,617
200,707
522,585
464,425
Depreciation & amortisation
136,487
121,044
43,929
35,177
Deferred income taxes
79,677
90,735
41,778
16,592
Stock-based compensation
10,661
8,662
12,818
3,983
Change in working capital
12,674
-197,789
-144,242
105,322
Inventory
-107,777
-63,703
-23,056
-8,488
Accounts payable
48,466
-19,275
78,470
47,554
Other working capital
256,764
-58,680
-53,955
447,483
Other non-cash items
5,941
5,527
2,355
3,967
Net cash provided by operating activities
541,840
235,984
470,435
624,419
Cash flows from investing activities
Investments in property, plant and equipment
-285,076
-294,664
-524,390
-176,936
Acquisitions, net
-
0
-15,444
0
Purchases of investments
-758
0
-8,032
-10,988
Sales/maturities of investments
312
31,070
9,468
3,022
Other investing activities
-11,549
13,735
-97,067
-60,183
Net cash used for investing activities
-297,071
-249,859
-635,465
-245,085
Cash flows from financing activities
Debt repayment
-278,949
-106,130
-4,159
-26,250
Common stock repurchased
-
0
-185,000
0
Dividends paid
-103,448
-103,344
-57,093
-28,439
Other financing activities
-6,574
-4,606
-4,816
-7,888
Net cash used provided by (used for) financing activities
-15,482
6,904
-118,141
-26,300
Net change in cash
229,287
-6,971
-283,171
353,034
Cash at beginning of period
165,986
321,892
609,316
281,363
Cash at end of period
395,273
326,806
321,892
609,316
Free cash flow
Operating cash flow
541,840
235,984
470,435
624,419
Capital expenditure
-285,076
-294,664
-524,390
-176,936
Free cash flow
256,764
-58,680
-53,955
447,483