Yancoal Australia Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	1,216	1,819	3,586	791	-1,040	Upgrade
Depreciation & Amortization	748	879	1,147	928	801	Upgrade
Other Amortization	2	2	2	3	3	Upgrade
Loss (Gain) From Sale of Assets	-2	-5	-5	1	9	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	1,383	Upgrade
Loss (Gain) on Equity Investments	-29	-29	-146	-57	59	Upgrade
Other Operating Activities	70	83	429	115	-524	Upgrade
Change in Accounts Receivable	102	135	36	-423	192	Upgrade
Change in Inventory	-3	-86	-66	48	-26	Upgrade
Change in Accounts Payable	206	-153	93	194	-113	Upgrade
Change in Income Taxes	-131	-1,321	1,542	-	-	Upgrade
Change in Other Net Operating Assets	10	-25	17	-12	-28	Upgrade
Operating Cash Flow	2,133	1,261	6,528	1,900	605	Upgrade
Operating Cash Flow Growth	69.15%	-80.68%	243.58%	214.05%	-60.92%	Upgrade
Capital Expenditures	-705	-622	-550	-269	-279	Upgrade
Sale of Property, Plant & Equipment	4	10	4	1	40	Upgrade
Cash Acquisitions	-	-	-	-100	-197	Upgrade
Other Investing Activities	14	16	248	62	-155	Upgrade
Investing Cash Flow	-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)	-53	-551	-3,482	-761	-34	Upgrade
Repurchase of Common Stock	-16	-17	-25	-	-	Upgrade
Common Dividends Paid	-429	-1,413	-1,626	-	-280	Upgrade
Financing Cash Flow	-498	-1,981	-5,133	-761	-314	Upgrade
Foreign Exchange Rate Adjustments	116	14	107	25	-25	Upgrade
Net Cash Flow	1,064	-1,302	1,204	858	-325	Upgrade
Free Cash Flow	1,428	639	5,978	1,631	326	Upgrade
Free Cash Flow Growth	123.47%	-89.31%	266.52%	400.31%	-74.19%	Upgrade
Free Cash Flow Margin	20.82%	8.19%	56.57%	30.16%	9.39%	Upgrade
Free Cash Flow Per Share	1.08	0.48	4.50	1.23	0.25	Upgrade
Cash Interest Paid	7	23	278	180	179	Upgrade
Cash Income Tax Paid	660	2,123	70	-	-	Upgrade
Levered Free Cash Flow	1,260	376.01	5,427	1,043	257.96	Upgrade
Unlevered Free Cash Flow	1,265	388.51	5,523	1,172	367.34	Upgrade
Change in Net Working Capital	-250	1,505	-1,649	273	37	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.