Yancoal Australia Ltd (ASX:YAL)
Australia · Delayed Price · Currency is AUD 5.44
+0.02 (0.37%)
Aug 29, 2025, 4:10 PM AEST
Yancoal Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 959 | 1,216 | 1,819 | 3,586 | 791 | -1,040 | Upgrade |
Depreciation & Amortization | 729 | 748 | 879 | 1,147 | 928 | 801 | Upgrade |
Other Amortization | 4 | 2 | 2 | 2 | 3 | 3 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | -2 | -5 | -5 | 1 | 9 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,383 | Upgrade |
Loss (Gain) on Equity Investments | -29 | -29 | -29 | -146 | -57 | 59 | Upgrade |
Other Operating Activities | -34 | 70 | 83 | 429 | 115 | -524 | Upgrade |
Change in Accounts Receivable | 102 | 102 | 135 | 36 | -423 | 192 | Upgrade |
Change in Inventory | -3 | -3 | -86 | -66 | 48 | -26 | Upgrade |
Change in Accounts Payable | 206 | 206 | -153 | 93 | 194 | -113 | Upgrade |
Change in Income Taxes | -131 | -131 | -1,321 | 1,542 | - | - | Upgrade |
Change in Other Net Operating Assets | 10 | 10 | -25 | 17 | -12 | -28 | Upgrade |
Operating Cash Flow | 1,755 | 2,133 | 1,261 | 6,528 | 1,900 | 605 | Upgrade |
Operating Cash Flow Growth | -13.25% | 69.15% | -80.68% | 243.58% | 214.05% | -60.92% | Upgrade |
Capital Expenditures | -826 | -705 | -622 | -550 | -269 | -279 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 4 | 10 | 4 | 1 | 40 | Upgrade |
Cash Acquisitions | - | - | - | - | -100 | -197 | Upgrade |
Other Investing Activities | 15 | 14 | 16 | 248 | 62 | -155 | Upgrade |
Investing Cash Flow | -808 | -687 | -596 | -298 | -306 | -591 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 464 | 433 | Upgrade |
Long-Term Debt Repaid | - | -53 | -551 | -3,482 | -1,225 | -467 | Upgrade |
Net Debt Issued (Repaid) | -51 | -53 | -551 | -3,482 | -761 | -34 | Upgrade |
Repurchase of Common Stock | -16 | -16 | -17 | -25 | - | - | Upgrade |
Common Dividends Paid | -687 | -429 | -1,413 | -1,626 | - | -280 | Upgrade |
Financing Cash Flow | -754 | -498 | -1,981 | -5,133 | -761 | -314 | Upgrade |
Foreign Exchange Rate Adjustments | 56 | 116 | 14 | 107 | 25 | -25 | Upgrade |
Net Cash Flow | 249 | 1,064 | -1,302 | 1,204 | 858 | -325 | Upgrade |
Free Cash Flow | 929 | 1,428 | 639 | 5,978 | 1,631 | 326 | Upgrade |
Free Cash Flow Growth | -34.07% | 123.47% | -89.31% | 266.52% | 400.31% | -74.19% | Upgrade |
Free Cash Flow Margin | 14.46% | 20.82% | 8.19% | 56.57% | 30.16% | 9.39% | Upgrade |
Free Cash Flow Per Share | 0.70 | 1.08 | 0.48 | 4.50 | 1.23 | 0.25 | Upgrade |
Cash Interest Paid | 7 | 7 | 23 | 278 | 180 | 179 | Upgrade |
Cash Income Tax Paid | 488 | 660 | 2,123 | 70 | - | - | Upgrade |
Levered Free Cash Flow | 820.96 | 1,260 | 376.01 | 5,427 | 1,043 | 257.96 | Upgrade |
Unlevered Free Cash Flow | 825.96 | 1,265 | 388.51 | 5,523 | 1,172 | 367.34 | Upgrade |
Change in Working Capital | 128 | 128 | -1,488 | 1,515 | 119 | -86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.