CIA.AX ASX
Champion Iron Limited
1W: -1.6%
1M: -11.6%
3M: -21.5%
YTD: -45.9%
1Y: -30.4%
3Y: -44.8%
5Y: -34.0%
A$3.05 ($2.12)
+0.04 (+1.33%)
Weekly Expected Move ±4.0%
A$3
A$3
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$436M
+43.4% ▲
5Y CAGR: -6.9%
Capital Expenditures
$414M
+31.7% ▲
5Y CAGR: +18.5%
Free Cash Flow
$22M
+107.3% ▲
5Y CAGR: -45.2%
Dividends Paid
$107M
-2.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$179M
+163.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $523M | $201M | $234M | $142M | $169M |
| Depreciation & Amort. | $44M | $121M | $124M | $149M | $180M |
| Stock-Based Comp. | $13M | $9M | $7M | $5M | $12M |
| Change in Working Capital | -$144M | -$198M | $37M | -$63M | $6M |
| Other Non-Cash Items | -$6M | $13M | $7M | $27M | -$6M |
| Operating Cash Flow | $470M | $236M | $475M | $304M | $436M |
| — Investing Activities — | |||||
| Capital Expenditures | -$524M | -$295M | -$343M | -$604M | -$413M |
| Acquisitions (Net) | -$15M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$8M | $0 | -$760K | -$90K | -$693K |
| Investment Sales | $9M | $31M | $312K | $0 | $0 |
| Other Investing | -$97M | $14M | -$11M | -$12M | -$11M |
| Investing Cash Flow | -$635M | -$250M | -$355M | -$616M | -$424M |
| — Financing Activities — | |||||
| Net Debt Issuance | $117M | $113M | $56M | $128M | $249M |
| Stock Repurchased | -$443K | $0 | -$1M | -$218K | $0 |
| Dividends Paid | -$57M | -$103M | -$103M | -$104M | -$107M |
| Other Financing | $7M | -$3M | -$622K | -$279K | -$14M |
| Financing Cash Flow | -$118M | $7M | -$48M | $23M | $164M |
| Net Change in Cash | -$287M | $5M | $73M | -$283M | $179M |
| Cash End of Period | $322M | $327M | $400M | $117M | $297M |
| Free Cash Flow | -$54M | -$59M | $131M | -$302M | $22M |