Yancoal Australia Ltd (ASX:YAL)

Yancoal Australia Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,216	1,819	3,586	791	-1,040
Depreciation & Amortization	748	879	1,147	928	801
Other Amortization	2	2	2	3	3
Loss (Gain) From Sale of Assets	-2	-5	-5	1	9
Asset Writedown & Restructuring Costs	-	-	-	-	1,383
Loss (Gain) on Equity Investments	-29	-29	-146	-57	59
Other Operating Activities	70	83	429	115	-524
Change in Accounts Receivable	102	135	36	-423	192
Change in Inventory	-3	-86	-66	48	-26
Change in Accounts Payable	206	-153	93	194	-113
Change in Income Taxes	-131	-1,321	1,542	-	-
Change in Other Net Operating Assets	10	-25	17	-12	-28
Operating Cash Flow	2,133	1,261	6,528	1,900	605
Operating Cash Flow Growth	69.15%	-80.68%	243.58%	214.05%	-60.92%
Capital Expenditures	-705	-622	-550	-269	-279
Sale of Property, Plant & Equipment	4	10	4	1	40
Cash Acquisitions	-	-	-	-100	-197
Other Investing Activities	14	16	248	62	-155
Investing Cash Flow	-687	-596	-298	-306	-591
Long-Term Debt Issued	-	-	-	464	433
Long-Term Debt Repaid	-53	-551	-3,482	-1,225	-467
Net Debt Issued (Repaid)	-53	-551	-3,482	-761	-34
Repurchase of Common Stock	-16	-17	-25	-	-
Common Dividends Paid	-429	-1,413	-1,626	-	-280
Financing Cash Flow	-498	-1,981	-5,133	-761	-314
Foreign Exchange Rate Adjustments	116	14	107	25	-25
Net Cash Flow	1,064	-1,302	1,204	858	-325
Free Cash Flow	1,428	639	5,978	1,631	326
Free Cash Flow Growth	123.47%	-89.31%	266.52%	400.31%	-74.19%
Free Cash Flow Margin	20.82%	8.19%	56.57%	30.16%	9.39%
Free Cash Flow Per Share	1.08	0.48	4.50	1.23	0.25
Cash Interest Paid	7	23	278	180	179
Cash Income Tax Paid	660	2,123	70	-	-
Levered Free Cash Flow	1,260	376.01	5,427	1,043	257.96
Unlevered Free Cash Flow	1,265	388.51	5,523	1,172	367.34
Change in Net Working Capital	-250	1,505	-1,649	273	37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.