SXC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	46,700	22,900
Depreciation and amortization expense	94,800	57,400
Deferred income tax expense	1,200	-2,500
Share-based compensation expense	2,000	1,800
Gain on extinguishment of legacy coal liabilities	0	-
Receivables, net	-6,700	-23,200
Inventories	24,900	34,400
Accounts payable	-17,300	-14,800
Accrued liabilities	-20,300	-4,200
Interest payable	7,500	-
Income taxes	24,800	1,100
Other operating activities	-19,100	-5,000
Net cash provided by operating activities	52,500	43,300
Capital expenditures	43,000	17,500
Acquisition of phoenix global, net of cash acquired	271,500	-
Other investing activities	500	-300
Net cash used in investing activities	-315,000	-17,200
Proceeds from revolving facility	272,000	0
Repayment of revolving facility	73,000	0
Debt issuance costs	2,000	-
Dividends paid	31,200	21,100
Cash distribution to noncontrolling interests	5,900	5,200
Repayment of finance lease liabilities	4,000	-
Other financing activities	-3,000	-3,200
Net cash provided by (used in) financing activities	152,900	-29,500
Effect of translation changes on cash	400	-
Net (decrease) increase in cash and cash equivalents	-109,200	-3,400
Cash and cash equivalents at beginning of period	189,600	-
Cash and cash equivalents at end of period	80,400	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

SXC: the cashflow