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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.