Equities

Champion Iron Ltd

Champion Iron Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (AUD)5.49
  • Today's Change0.16 / 3.00%
  • Shares traded1.88m
  • 1 Year change-30.33%
  • Beta1.4840
Data delayed at least 20 minutes, as of Nov 21 2024 05:10 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income234201523
Depreciation/depletion12412144
Non-Cash items15216.39
Cash taxes paid, supplemental15116475
Cash interest paid, supplemental372612
Changes in working capital37(198)(144)
Total cash from operations475236470
INVESTING
Capital expenditures(343)(295)(524)
Other investing and cash flow items, total(11)45(111)
Total cash from investing(355)(250)(635)
FINANCING
Financing cash flow items(5.87)(4.61)(4.82)
Total cash dividends paid(103)(103)(57)
Issuance (retirement) of stock, net5.251.82(173)
Issuance (retirement) of debt, net56113117
Total cash from financing(48)6.90(118)
NET CHANGE IN CASH
Foreign exchange effects1.7512(4.25)
Net change in cash734.91(287)
Net cash-begin balance/reserved for future use327322609
Net cash-end balance/reserved for future use400327322
SUPPLEMENTAL INCOME
Depreciation, supplemental12412144
Cash interest paid, supplemental372612
Cash taxes paid, supplemental15116475
Data Provided by LSEG
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