Yancoal Australia Ltd (HKG: 3668)
Hong Kong
· Delayed Price · Currency is HKD 32.90
+0.60 (1.86%)
Nov 22, 2024, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,266 | 1,819 | 3,586 | 791 | -1,040 | 719 | Upgrade
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| Depreciation & Amortization | 868 | 879 | 1,147 | 928 | 801 | 604 | Upgrade
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| Other Amortization | 2 | 2 | 2 | 3 | 3 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | -5 | -5 | 1 | 9 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,383 | - | Upgrade
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| Loss (Gain) on Equity Investments | -29 | -29 | -146 | -57 | 59 | 24 | Upgrade
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| Other Operating Activities | 1,409 | 83 | 429 | 115 | -524 | 117 | Upgrade
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| Change in Accounts Receivable | 135 | 135 | 36 | -423 | 192 | 90 | Upgrade
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| Change in Inventory | -86 | -86 | -66 | 48 | -26 | -35 | Upgrade
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| Change in Accounts Payable | -153 | -153 | 93 | 194 | -113 | -24 | Upgrade
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| Change in Income Taxes | -1,321 | -1,321 | 1,542 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -25 | -25 | 17 | -12 | -28 | -3 | Upgrade
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| Operating Cash Flow | 2,023 | 1,261 | 6,528 | 1,900 | 605 | 1,548 | Upgrade
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| Operating Cash Flow Growth | -47.69% | -80.68% | 243.58% | 214.05% | -60.92% | -11.39% | Upgrade
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| Capital Expenditures | -614 | -622 | -550 | -269 | -279 | -285 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 10 | 4 | 1 | 40 | 15 | Upgrade
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| Cash Acquisitions | - | - | - | -100 | -197 | -42 | Upgrade
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| Other Investing Activities | 16 | 16 | 248 | 62 | -155 | -80 | Upgrade
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| Investing Cash Flow | -593 | -596 | -298 | -306 | -591 | -392 | Upgrade
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| Long-Term Debt Issued | - | - | - | 464 | 433 | 40 | Upgrade
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| Long-Term Debt Repaid | - | -551 | -3,482 | -1,225 | -467 | -735 | Upgrade
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| Total Debt Repaid | -57 | -551 | -3,482 | -1,225 | -467 | -735 | Upgrade
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| Net Debt Issued (Repaid) | -57 | -551 | -3,482 | -761 | -34 | -695 | Upgrade
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| Repurchase of Common Stock | -16 | -17 | -25 | - | - | - | Upgrade
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| Common Dividends Paid | -918 | -1,413 | -1,626 | - | -280 | -348 | Upgrade
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| Financing Cash Flow | -991 | -1,981 | -5,133 | -761 | -314 | -1,209 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | 14 | 107 | 25 | -25 | -16 | Upgrade
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| Net Cash Flow | 462 | -1,302 | 1,204 | 858 | -325 | -69 | Upgrade
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| Free Cash Flow | 1,409 | 639 | 5,978 | 1,631 | 326 | 1,263 | Upgrade
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| Free Cash Flow Growth | -55.33% | -89.31% | 266.52% | 400.31% | -74.19% | -18.46% | Upgrade
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| Free Cash Flow Margin | 20.22% | 8.19% | 56.57% | 30.16% | 9.39% | 28.12% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 0.48 | 4.50 | 1.23 | 0.25 | 0.96 | Upgrade
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| Cash Interest Paid | 23 | 23 | 278 | 180 | 179 | 231 | Upgrade
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| Cash Income Tax Paid | 2,123 | 2,123 | 70 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1,323 | 379.13 | 5,427 | 1,043 | 257.96 | 809.14 | Upgrade
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| Unlevered Free Cash Flow | 1,329 | 391.63 | 5,523 | 1,172 | 367.34 | 947.89 | Upgrade
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| Change in Net Working Capital | 43 | 1,505 | -1,649 | 273 | 37 | -25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.