Yancoal Australia Ltd (ASX:YAL)
Australia · Delayed Price · Currency is AUD 5.75
-0.03 (-0.52%)
Aug 21, 2026, 4:11 PM AEST
Yancoal Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 294 | 440 | 1,216 | 1,819 | 3,586 | 791 |
Depreciation & Amortization | 833 | 775 | 748 | 879 | 1,147 | 928 |
Other Amortization | 4 | 3 | 2 | 2 | 2 | 3 |
Loss (Gain) From Sale of Assets | -6 | -6 | -2 | -5 | -5 | 1 |
Loss (Gain) on Equity Investments | -14 | -14 | -29 | -29 | -146 | -57 |
Other Operating Activities | 170 | 94 | 70 | 83 | 429 | 115 |
Change in Accounts Receivable | 93 | 93 | 102 | 135 | 36 | -423 |
Change in Inventory | -65 | -65 | -3 | -86 | -66 | 48 |
Change in Accounts Payable | 61 | 61 | 206 | -153 | 93 | 194 |
Change in Income Taxes | -17 | -17 | -131 | -1,321 | 1,542 | - |
Change in Other Net Operating Assets | -22 | -22 | 10 | -25 | 17 | -12 |
Operating Cash Flow | 1,246 | 1,257 | 2,133 | 1,261 | 6,528 | 1,900 |
Operating Cash Flow Growth | -29.00% | -41.07% | 69.15% | -80.68% | 243.58% | 214.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -597 | -751 | -705 | -622 | -550 | -269 |
Sale of Property, Plant & Equipment | 5 | 6 | 4 | 10 | 4 | 1 |
Cash Acquisitions | -71 | -12 | - | - | - | -100 |
Other Investing Activities | 13 | 13 | 14 | 16 | 248 | 62 |
Investing Cash Flow | -650 | -744 | -687 | -596 | -298 | -306 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 464 |
Long-Term Debt Repaid | - | -47 | -53 | -551 | -3,482 | -1,225 |
Net Debt Issued (Repaid) | -44 | -47 | -53 | -551 | -3,482 | -761 |
Repurchase of Common Stock | - | - | -16 | -17 | -25 | - |
Common Dividends Paid | -243 | -769 | -429 | -1,413 | -1,626 | - |
Financing Cash Flow | -287 | -816 | -498 | -1,981 | -5,133 | -761 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -10 | -31 | 116 | 14 | 107 | 25 |
Net Cash Flow | 299 | -334 | 1,064 | -1,302 | 1,204 | 858 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 649 | 506 | 1,428 | 639 | 5,978 | 1,631 |
Free Cash Flow Growth | -30.14% | -64.57% | 123.47% | -89.31% | 266.52% | 400.31% |
Free Cash Flow Margin | 10.27% | 8.47% | 20.82% | 8.19% | 56.57% | 30.16% |
Free Cash Flow Per Share | 0.49 | 0.38 | 1.08 | 0.48 | 4.50 | 1.23 |
Levered Free Cash Flow | 459.87 | 517.62 | 1,260 | 376.01 | 5,427 | 1,043 |
Unlevered Free Cash Flow | 462.99 | 521.99 | 1,265 | 388.51 | 5,523 | 1,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5 | 7 | 7 | 23 | 278 | 180 |
Cash Income Tax Paid | 176 | 285 | 660 | 2,123 | 70 | - |
Change in Working Capital | -35 | -35 | 128 | -1,488 | 1,515 | 119 |