Yancoal Australia Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	440	1,216	1,819	3,586	791
Depreciation & Amortization	775	748	879	1,147	928
Other Amortization	3	2	2	2	3
Loss (Gain) From Sale of Assets	-6	-2	-5	-5	1
Loss (Gain) on Equity Investments	-14	-29	-29	-146	-57
Other Operating Activities	94	70	83	429	115
Change in Accounts Receivable	93	102	135	36	-423
Change in Inventory	-65	-3	-86	-66	48
Change in Accounts Payable	61	206	-153	93	194
Change in Income Taxes	-17	-131	-1,321	1,542	-
Change in Other Net Operating Assets	-22	10	-25	17	-12
Operating Cash Flow	1,257	2,133	1,261	6,528	1,900
Operating Cash Flow Growth	-41.07%	69.15%	-80.68%	243.58%	214.05%
Capital Expenditures	-751	-705	-622	-550	-269
Sale of Property, Plant & Equipment	6	4	10	4	1
Cash Acquisitions	-12	-	-	-	-100
Other Investing Activities	13	14	16	248	62
Investing Cash Flow	-744	-687	-596	-298	-306
Long-Term Debt Issued	-	-	-	-	464
Long-Term Debt Repaid	-47	-53	-551	-3,482	-1,225
Net Debt Issued (Repaid)	-47	-53	-551	-3,482	-761
Repurchase of Common Stock	-	-16	-17	-25	-
Common Dividends Paid	-769	-429	-1,413	-1,626	-
Financing Cash Flow	-816	-498	-1,981	-5,133	-761
Foreign Exchange Rate Adjustments	-31	116	14	107	25
Net Cash Flow	-334	1,064	-1,302	1,204	858
Free Cash Flow	506	1,428	639	5,978	1,631
Free Cash Flow Growth	-64.57%	123.47%	-89.31%	266.52%	400.31%
Free Cash Flow Margin	8.42%	20.82%	8.19%	56.57%	30.16%
Free Cash Flow Per Share	0.38	1.08	0.48	4.50	1.23
Cash Interest Paid	7	7	23	278	180
Cash Income Tax Paid	285	660	2,123	70	-
Levered Free Cash Flow	543.24	1,260	376.01	5,427	1,043
Unlevered Free Cash Flow	547.62	1,265	388.51	5,523	1,172
Change in Working Capital	-35	128	-1,488	1,515	119

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