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Coronado Global Resources Inc. (CRN.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2550+0.0200 (+1.62%)
At close: 04:11PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-237,205
-237,205
-199,716
-89,661
-117,856
-
Acquisitions, net
-761,132
-
-
-
-
-
Purchases of investments
-27,213
-27,213
-9,761
-103,997
-2,302
-
Sales/maturities of investments
26,250
26,250
816
30,281
6,030
-
Other investing activities
-171,337
-
-
-
-
-261,609
Net cash used for investing activities
-238,168
-238,168
-208,343
-134,332
-114,128
-
Cash flows from financing activities
Debt repayment
-4,361
-4,361
-81,310
-412,046
-221,414
-
Common stock issued
-
-
-850,202
97,741
171,585
-
Dividends paid
-16,755
-16,755
-700,244
-
-24,162
-696,066
Other financing activities
-3,563
-3,563
847,505
-16,383
-5,436
-
Net cash used provided by (used for) financing activities
-24,679
-24,679
-784,251
80,836
137,526
-
Net change in cash
5,435
5,435
-65,951
388,518
20,398
-
Cash at beginning of period
334,629
334,629
437,931
45,736
26,553
-
Cash at end of period
339,295
339,295
334,629
437,931
45,736
-
Free cash flow
Capital expenditure
-237,205
-237,205
-199,716
-89,661
-117,856
-
Free cash flow
31,077
31,077
726,927
352,353
-120,856
-