Yancoal Australia Ltd (ASX: YAL)

Yancoal Australia Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,819	3,586	791	-1,040	719
Depreciation & Amortization	1,014	906	849	810	611
Share-Based Compensation	2.01	1.82	1.04	0	2.14
Other Operating Activities	-1,558.01	2,070	269.96	846	225.86
Operating Cash Flow	1,277	6,564	1,911	616	1,558
Operating Cash Flow Growth	-80.55%	243.49%	210.23%	-60.46%	-10.82%
Capital Expenditures	-622	-550	-269	-279	-285
Acquisitions	10	4	-99	-164	-27
Change in Investments	-	-464	-60	-649	-566
Other Investing Activities	-	676	111	490	476
Investing Cash Flow	-612	-334	-317	-602	-402
Dividends Paid	-1,413	-1,626	0	-280	-514
Common Stock Issued	0	-25	0	0	0
Share Repurchases	-17	-25	0	0	0
Other Financing Activities	-585	-3,507	-761	-34	-695
Financing Cash Flow	-1,981	-5,133	-761	-314	-1,209
Net Cash Flow	-1,302	1,204	858	-325	-69
Free Cash Flow	655	6,014	1,642	337	1,273
Free Cash Flow Growth	-89.11%	266.26%	387.24%	-73.53%	-17.82%
Free Cash Flow Margin	8.55%	56.43%	29.77%	9.48%	28.35%
Free Cash Flow Per Share	0.43	3.94	1.08	0.22	0.83

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.