Coal Energy S.A. (WSE:CLE)

Coal Energy Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-1.9	-2.89	-0.7	47.75	31.07	-9.18
Depreciation & Amortization	0.37	0.45	0.83	1.61	2.83	2.93
Loss (Gain) From Sale of Assets	0.1	0.07	0.03	-99.05	-38.45	-
Asset Writedown & Restructuring Costs	-	-	-	-2.09	-	0.51
Loss (Gain) From Sale of Investments	1.24	1.27	0.28	-	-	-
Provision & Write-off of Bad Debts	-	-	-0.05	-	-0.33	-0.06
Other Operating Activities	-0.16	0.78	0.42	-4.41	1.1	3.64
Change in Accounts Receivable	-2.9	-3.14	-2.01	0.68	1.02	1.73
Change in Inventory	0.05	-	-0.15	1.52	-3.96	-3.76
Change in Accounts Payable	3.22	3.48	1.08	-3.73	1.32	6.79
Change in Income Taxes	-0.09	-0.09	0.21	1.64	5.41	-0.18
Change in Other Net Operating Assets	0.06	0.06	0.05	0.34	0.12	-1.84
Operating Cash Flow	0	0	-	0.06	0.13	0.58
Operating Cash Flow Growth	-	-	-	-58.21%	-76.78%	429.36%
Capital Expenditures	-	-	-	-0.08	-0.08	-0.41
Investing Cash Flow	-	-	-	-0.08	-0.08	-0.41
Long-Term Debt Repaid	-	-	-	-	-0.04	-0.17
Net Debt Issued (Repaid)	-	-	-	-	-0.04	-0.17
Financing Cash Flow	-	-	-	-	-0.04	-0.17
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-	-
Net Cash Flow	0	0	-	-0.01	0.01	-0
Free Cash Flow	0	0	-	-0.02	0.05	0.17
Free Cash Flow Growth	-	-	-	-	-68.82%	80.85%
Free Cash Flow Margin	0.21%	0.26%	-	-2.23%	1.44%	1.32%
Free Cash Flow Per Share	-	-	-	-	0.00	0.00
Levered Free Cash Flow	-2.73	-2.88	0.09	-30.36	13.77	8
Unlevered Free Cash Flow	-2.73	-2.88	0.09	-29.96	15.08	12.21
Change in Net Working Capital	2.18	2.29	0.7	29.93	-14.15	-10.12

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.