Unaudited interim consolidated financial report for the 9M FY2020 and 3Q FY2020

Current report no. 8 /2021

Dated June 25, 2021

The Board of Directors of Coal Energy S.A. (the "Company") hereby releases the unaudited interim consolidated financial report of the Coal Energy Group for nine months ended March 31st 2020.

The report is also available on the Company's website in Investor Relations section.

The 9M FY2020 of Coal Energy S.A. commenced on the 1st July 2019 and ended on the 31st March 2020. Selected financial data / Wybrane dane finansowe:

3 months ended 31st

9 months ended

in US$ thousand

w tys. USD

March 2020

31st March 2020

3Q FY2020

9M FY2020

Revenue

Przychody ze sprzedaży netto

16

3,516

Operating (loss)/profit

Wynik operacyjny

(2,693)

(3,367)

Profit (loss) for the period

Wynik netto

(11,881)

27,180

9 months ended

12 months ended

in US$ thousand

w tys. US$

31st

March 2020

30 June 2019

Net cash from operating activity

Przepływy pieniężne netto z

88

577

działalności operacyjnej

Net cash from investing activity

Przepływy pieniężne netto z

(81)

(407)

działalności inwestycyjnej

Net cash from financing activity

Przepływy pieniężne netto z

-

(171)

działalności finansowej

Signatures of individuals authorized to represent the Company:

Elena Belousova

Legal grounds: Art. 56 of the Polish Act of 29 July 2005 on the public offering, conditions governing the introduction

of financial instruments to organized trading system and on public companies, and Art 5. of the Luxembourg Act of 11 January 2008 on transparency obligations of securities issuers, as amended.

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Disclaimer

Coal Energy SA published this content on 25 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 June 2021 16:50:06 UTC.