Yancoal Australia Ltd (3668.HK)
HKD 32.05
(0.31%)
HKD 32.05
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 6.52 Billion | 1.9 Billion | 605 Million | 1.54 Billion | 1.74 Billion |
| Net Income | 1.81 Billion | 3.58 Billion | 791 Million | -1.04 Billion | 719 Million | 852 Million |
| Depreciation & Amortization | 879 Million | 1.14 Billion | 928 Million | 801 Million | 604 Million | 520 Million |
| Deferred income taxes | - | 28.18 Million | 373.95 Million | -163.46 Million | -57.14 Million | -40 Million |
| Stock-based compensation | 2 Million | 1.81 Million | 1.04 Million | -2.53 Million | 2.14 Million | 16 Million |
| Change in working capital | 24 Million | -30 Million | -375 Million | 166 Million | 55 Million | 24 Million |
| Other non-cash items | -1.46 Billion | 1.79 Billion | 181 Million | 844 Million | 225 Million | 375 Million |
| Investing Cash Flow | -596 Million | -298 Million | -306 Million | -591 Million | -392 Million | -55 Million |
| Investments in PPE | -622 Million | -550 Million | -269 Million | -279 Million | -285 Million | -198 Million |
| Acquisitions | - | - | -100 Million | -204 Million | -42 Million | 171 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26 Million | 252 Million | 63 Million | -108 Million | -65 Million | -28 Million |
| Financing Cash Flow | -1.98 Billion | -5.13 Billion | -761 Million | -314 Million | -1.2 Billion | -904 Million |
| Debt repayment | -551 Million | -3.48 Billion | -1.22 Billion | -467 Million | -735 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 | - | 3.5 Billion | - | - | - | 268 Million |
| Other Financing Activities | -551 Million | -3.5 Billion | 464 Million | 433 Million | -126 Million | 409 Million |
| Accounts receivables | 135 Million | 36 Million | -423 Million | 192 Million | 90 Million | 85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -86 Million | -66 Million | 48 Million | -26 Million | -35 Million | -61 Million |
| Other working capital | -25 Million | 17 Million | -12 Million | -28 Million | -3 Million | 5 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 | 639 Million | 5.97 Billion | 1.63 Billion | 326 Million | 1.26 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 | 879 Million | 470 Million | 411 Million | 1.14 Billion | 727 Million |
| Deferred income taxes | - | - | - | - | 28.18 Million | 28.18 Million |
| Stock-based compensation | - | 2 Million | 2 Million | - | 1.81 Million | 1.81 Million |
| Change in working capital | - | 24 Million | 24 Million | - | -30 Million | -13 Million |
| Other non-cash items | 31 Million | -1.46 Billion | -170 Million | -1.29 Billion | 1.79 Billion | 1.21 Billion |
| Investing Cash Flow | -279 Million | -596 Million | -314 Million | -282 Million | -298 Million | -373 Million |
| Investments in PPE | -287 Million | -622 Million | -327 Million | -295 Million | -550 Million | -418 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| 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 | -551 Million | - | -522 Million | -3.48 Billion | - |
| Dividends payments | -429 Million | -1.41 Billion | -489 Million | -924 Million | -1.62 Billion | -696 Million |
| Common Stock Repurchased | - | -17 Million | -16 Million | -1 Million | -25 Million | -25 Million |
| Common Stock Issuance | - | - | - | 523 Million | 3.5 Billion | - |
| Other Financing Activities | - | -551 Million | -29 Million | -523 Million | -3.5 Billion | -3.44 Billion |
| Accounts receivables | - | 135 Million | 135 Million | - | 36 Million | 36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -86 Million | -86 Million | - | -66 Million | -66 Million |
| Other working capital | - | -25 Million | -25 Million | - | 17 Million | 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 | 639 Million | 845 Million | -206 Million | 5.97 Billion | 3.36 Billion |
8133
3990
HKSHY
SLMNP
REBN
EBO