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
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
Net Income	959	1,216	1,819	3,586	791	-1,040
Depreciation & Amortization	729	748	879	1,147	928	801
Other Amortization	4	2	2	2	3	3
Loss (Gain) From Sale of Assets	-2	-2	-5	-5	1	9
Asset Writedown & Restructuring Costs	-	-	-	-	-	1,383
Loss (Gain) on Equity Investments	-29	-29	-29	-146	-57	59
Other Operating Activities	-34	70	83	429	115	-524
Change in Accounts Receivable	102	102	135	36	-423	192
Change in Inventory	-3	-3	-86	-66	48	-26
Change in Accounts Payable	206	206	-153	93	194	-113
Change in Income Taxes	-131	-131	-1,321	1,542	-	-
Change in Other Net Operating Assets	10	10	-25	17	-12	-28
Operating Cash Flow	1,755	2,133	1,261	6,528	1,900	605
Operating Cash Flow Growth	-13.25%	69.15%	-80.68%	243.58%	214.05%	-60.92%
Capital Expenditures	-826	-705	-622	-550	-269	-279
Sale of Property, Plant & Equipment	3	4	10	4	1	40
Cash Acquisitions	-	-	-	-	-100	-197
Other Investing Activities	15	14	16	248	62	-155
Investing Cash Flow	-808	-687	-596	-298	-306	-591
Long-Term Debt Issued	-	-	-	-	464	433
Long-Term Debt Repaid	-	-53	-551	-3,482	-1,225	-467
Net Debt Issued (Repaid)	-51	-53	-551	-3,482	-761	-34
Repurchase of Common Stock	-16	-16	-17	-25	-	-
Common Dividends Paid	-687	-429	-1,413	-1,626	-	-280
Financing Cash Flow	-754	-498	-1,981	-5,133	-761	-314
Foreign Exchange Rate Adjustments	56	116	14	107	25	-25
Net Cash Flow	249	1,064	-1,302	1,204	858	-325
Free Cash Flow	929	1,428	639	5,978	1,631	326
Free Cash Flow Growth	-34.07%	123.47%	-89.31%	266.52%	400.31%	-74.19%
Free Cash Flow Margin	14.46%	20.82%	8.19%	56.57%	30.16%	9.39%
Free Cash Flow Per Share	0.70	1.08	0.48	4.50	1.23	0.25
Cash Interest Paid	7	7	23	278	180	179
Cash Income Tax Paid	488	660	2,123	70	-	-
Levered Free Cash Flow	820.96	1,260	376.01	5,427	1,043	257.96
Unlevered Free Cash Flow	825.96	1,265	388.51	5,523	1,172	367.34
Change in Working Capital	128	128	-1,488	1,515	119	-86

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