Yancoal Australia Ltd (YAL.AX)
AUD 6.35
(-0.94%)
AUD 6.35
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 6.56 Billion | 1.91 Billion | 616 Million | 1.55 Billion | 1.74 Billion |
| Net Income | 1.81 Billion | 3.58 Billion | 791 Million | -1.04 Billion | 719 Million | 852 Million |
| Depreciation & Amortization | 1.01 Billion | 906 Million | 849 Million | 810 Million | 611 Million | 520 Million |
| Deferred income taxes | -2 Million | -1.75 Billion | 312 Million | -111 Million | 44 Million | 262 Million |
| Stock-based compensation | 2 Million | 1.81 Million | 1.04 Million | -2.53 Million | 2.14 Million | 16 Million |
| Change in working capital | -1.48 Billion | 1.51 Billion | -193 Million | 25 Million | 28 Million | 24 Million |
| Other non-cash items | -68 Million | 2.3 Billion | 150.95 Million | 934.53 Million | 153.85 Million | 73 Million |
| Investing Cash Flow | -612 Million | -334 Million | -317 Million | -602 Million | -402 Million | -55 Million |
| Investments in PPE | -622 Million | -550 Million | -269 Million | -279 Million | -285 Million | -198 Million |
| Acquisitions | 10 Million | 4 Million | -99 Million | -164 Million | -27 Million | 176 Million |
| Investment purchases | - | -252 Million | - | -402 Million | -318 Million | -377 Million |
| Sales/Maturities of investments | - | 212 Million | 60 Million | 247 Million | 248 Million | 371 Million |
| Other Investing Activities | 26 Million | 252 Million | -9 Million | -4 Million | -20 Million | -27 Million |
| Financing Cash Flow | -1.98 Billion | -5.13 Billion | -761 Million | -314 Million | -1.2 Billion | -904 Million |
| Debt repayment | -496 Million | -3.44 Billion | -726 Million | -1 Million | -695 Million | -1.44 Billion |
| Dividends payments | -1.41 Billion | -1.62 Billion | - | -280 Million | -514 Million | -130 Million |
| Common Stock Repurchased | -17 Million | -25 Million | - | - | - | -6 Million |
| Common Stock Issuance | - | -25 Million | - | - | - | 266 Million |
| Other Financing Activities | -55 Million | -15 Million | -35 Million | -33 Million | -37 Million | 411 Million |
| Accounts receivables | 135 Million | 36 Million | -423 Million | 192 Million | 90 Million | 85 Million |
| Accounts payables | -153 Million | 93 Million | 194 Million | -113 Million | -24 Million | 44 Million |
| Inventory | -86 Million | -66 Million | 48 Million | -26 Million | -35 Million | -61 Million |
| Other working capital | -1.38 Billion | 1.45 Billion | -12 Million | -28 Million | -3 Million | -44 Million |
| Cash at beginning of period | 2.69 Billion | 1.49 Billion | 637 Million | 962 Million | 1.03 Billion | 207 Million |
| Cash at end of period | 1.39 Billion | 2.69 Billion | 1.49 Billion | 637 Million | 962 Million | 1.03 Billion |
| Capital Expenditure | -622 Million | -550 Million | -269 Million | -279 Million | -285 Million | -198 Million |
| Effect of forex changes on cash | 14 Million | 107 Million | 25 Million | -25 Million | -16 Million | 36 Million |
| Net cash flow / Change in cash | -1.3 Billion | 1.2 Billion | 858 Million | -325 Million | -69 Million | 824 Million |
| Free Cash Flow | 655 Million | 6.01 Billion | 1.64 Billion | 337 Million | 1.27 Billion | 1.54 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 420 Million | 1.81 Billion | 846 Million | 973 Million | 3.58 Billion | 1.84 Billion |
| Depreciation & Amortization | 400 Million | 1.01 Billion | 534 Million | 411 Million | 906 Million | 486 Million |
| Deferred income taxes | - | -2 Million | -1.09 Billion | - | -1.75 Billion | -943.81 Million |
| Stock-based compensation | - | 2 Million | 2 Million | - | 1.81 Million | 1.81 Million |
| Change in working capital | - | -1.48 Billion | 24 Million | - | 1.51 Billion | -13 Million |
| Other non-cash items | 31 Million | -68 Million | 870 Million | -467 Million | 2.3 Billion | 2.44 Billion |
| Investing Cash Flow | -279 Million | -612 Million | -324 Million | -288 Million | -334 Million | -403 Million |
| Investments in PPE | -287 Million | -622 Million | -327 Million | -295 Million | -550 Million | -418 Million |
| Acquisitions | 2 Million | 10 Million | 3 Million | 7 Million | 4 Million | 3 Million |
| Investment purchases | - | - | - | - | -252 Million | -45 Million |
| Sales/Maturities of investments | - | - | - | - | 212 Million | 12 Million |
| Other Investing Activities | 8 Million | 26 Million | 13 Million | 13 Million | 252 Million | 45 Million |
| Financing Cash Flow | -457 Million | -1.98 Billion | -534 Million | -1.44 Billion | -5.13 Billion | -4.16 Billion |
| Debt repayment | -28 Million | -496 Million | - | -496 Million | -3.44 Billion | -3.41 Billion |
| Dividends payments | -429 Million | -1.41 Billion | -489 Million | -924 Million | -1.62 Billion | -696 Million |
| Common Stock Repurchased | - | -17 Million | -17 Million | -1 Million | -25 Million | -25 Million |
| Common Stock Issuance | - | - | 1 Million | -1 Million | -25 Million | -25 Million |
| Other Financing Activities | -28 Million | -55 Million | -29 Million | -523 Million | -15 Million | -3.44 Billion |
| Accounts receivables | - | 135 Million | 135 Million | - | 36 Million | 36 Million |
| Accounts payables | - | -153 Million | - | - | 93 Million | - |
| Inventory | - | -86 Million | -86 Million | - | -66 Million | -66 Million |
| Other working capital | - | -1.38 Billion | -25 Million | - | 1.45 Billion | 17 Million |
| Cash at beginning of period | 1.39 Billion | 2.69 Billion | 1.08 Billion | 2.69 Billion | 1.49 Billion | 3.38 Billion |
| Cash at end of period | 1.54 Billion | 1.39 Billion | 1.39 Billion | 1.08 Billion | 2.69 Billion | 2.69 Billion |
| Capital Expenditure | -287 Million | -622 Million | -327 Million | -295 Million | -550 Million | -418 Million |
| Effect of forex changes on cash | 34 Million | 14 Million | -11 Million | 25 Million | 107 Million | 72 Million |
| Net cash flow / Change in cash | 149 Million | -1.3 Billion | 313 Million | -1.61 Billion | 1.2 Billion | -684 Million |
| Free Cash Flow | 564 Million | 655 Million | 855 Million | -200 Million | 6.01 Billion | 3.39 Billion |
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