Yancoal Australia Ltd (HKG:3668)
Hong Kong
· Delayed Price · Currency is HKD 29.25
-0.25 (-0.85%)
Mar 4, 2025, 11:59 AM HKT
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| 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
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| 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
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| Change in Inventory | -3 | -86 | -66 | 48 | -26 | Upgrade
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| Change in Accounts Payable | 206 | -153 | 93 | 194 | -113 | Upgrade
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| Change in Income Taxes | -131 | -1,321 | 1,542 | - | - | Upgrade
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| Change in Other Net Operating Assets | 10 | -25 | 17 | -12 | -28 | Upgrade
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| 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
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| Cash Acquisitions | - | - | - | -100 | -197 | Upgrade
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| Other Investing Activities | 14 | 16 | 248 | 62 | -155 | Upgrade
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| Investing Cash Flow | -687 | -596 | -298 | -306 | -591 | Upgrade
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| Long-Term Debt Issued | - | - | - | 464 | 433 | Upgrade
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| Long-Term Debt Repaid | -53 | -551 | -3,482 | -1,225 | -467 | Upgrade
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| Net Debt Issued (Repaid) | -53 | -551 | -3,482 | -761 | -34 | Upgrade
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| Repurchase of Common Stock | -16 | -17 | -25 | - | - | Upgrade
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| Common Dividends Paid | -429 | -1,413 | -1,626 | - | -280 | Upgrade
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| Financing Cash Flow | -498 | -1,981 | -5,133 | -761 | -314 | Upgrade
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| Foreign Exchange Rate Adjustments | 116 | 14 | 107 | 25 | -25 | Upgrade
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| Net Cash Flow | 1,064 | -1,302 | 1,204 | 858 | -325 | Upgrade
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| Free Cash Flow | 1,428 | 639 | 5,978 | 1,631 | 326 | Upgrade
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| Free Cash Flow Growth | 123.47% | -89.31% | 266.52% | 400.31% | -74.19% | Upgrade
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| Free Cash Flow Margin | 20.82% | 8.19% | 56.57% | 30.16% | 9.39% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 0.48 | 4.50 | 1.23 | 0.25 | Upgrade
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| Cash Interest Paid | 7 | 23 | 278 | 180 | 179 | Upgrade
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| Cash Income Tax Paid | 660 | 2,123 | 70 | - | - | Upgrade
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| Levered Free Cash Flow | 1,260 | 376.01 | 5,427 | 1,043 | 257.96 | Upgrade
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| Unlevered Free Cash Flow | 1,265 | 388.51 | 5,523 | 1,172 | 367.34 | Upgrade
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| Change in Net Working Capital | -250 | 1,505 | -1,649 | 273 | 37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.