Yancoal Australia Ltd (YACAF)
USD 3.95
(-4.82%)
USD 3.95
(-4.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 6.52 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 | 531 Million |
| Deferred income taxes | -2 Million | -1.81 Million | 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 | 73 Million |
| Other non-cash items | -68 Million | 521 Million | 2.03 Billion | 2.49 Billion | 1.34 Billion | 1.04 Billion |
| Investing Cash Flow | -612 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 | 10 Million | 4 Million | -100 Million | -204 Million | -42 Million | 171 Million |
| Investment purchases | - | -216 Million | -60 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 | 63 Million | 47 Million | 5 Million | -28 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 | -1.19 Billion | -432 Million | -698 Million | -1.42 Billion |
| Dividends payments | -1.41 Billion | -1.62 Billion | - | -280 Million | -514 Million | -130 Million |
| Common Stock Repurchased | -17 Million | -25 Million | - | - | - | -8 Million |
| Common Stock Issuance | - | -25 Million | - | - | - | 268 Million |
| Other Financing Activities | -55 Million | -15 Million | 429 Million | 398 Million | 3 Million | 391 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 | 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 | 655 Million | 5.97 Billion | 1.64 Billion | 337 Million | 1.27 Billion | 1.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210 Million | 210 Million | 1.81 Billion | 846 Million | 423 Million | 973 Million |
| Depreciation & Amortization | 200 Million | 200 Million | 1.01 Billion | 534 Million | 234 Million | 411 Million |
| Deferred income taxes | - | - | -2 Million | -1.08 Billion | - | - |
| Stock-based compensation | - | - | 2 Million | 1 Million | 1 Million | - |
| Change in working capital | - | - | -1.48 Billion | 12 Million | 12 Million | - |
| Other non-cash items | 15.5 Million | 15.5 Million | -68 Million | 870 Million | -84 Million | -467 Million |
| Investing Cash Flow | -139.5 Million | -139.5 Million | -612 Million | -324 Million | -157 Million | -288 Million |
| Investments in PPE | -143.5 Million | -143.5 Million | -622 Million | -327 Million | -163.5 Million | -295 Million |
| Acquisitions | 2 Million | - | 10 Million | 3 Million | - | 7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | 4 Million | 26 Million | 6.5 Million | 6.5 Million | 6.5 Million |
| Financing Cash Flow | -228.5 Million | -228.5 Million | -1.98 Billion | -534 Million | -267 Million | -1.44 Billion |
| Debt repayment | - | - | -496 Million | - | - | -496 Million |
| Dividends payments | -214.5 Million | -214.5 Million | -1.41 Billion | -489 Million | -244.5 Million | -924 Million |
| Common Stock Repurchased | - | - | -17 Million | -17 Million | -8 Million | -500 Thousand |
| Common Stock Issuance | - | - | - | 1 Million | - | -1 Million |
| Other Financing Activities | -14 Million | -14 Million | -55 Million | -14.5 Million | -14.5 Million | -261 Million |
| Accounts receivables | - | - | 135 Million | 67.5 Million | 67.5 Million | - |
| Accounts payables | - | - | -153 Million | - | - | - |
| Inventory | - | - | -86 Million | -43 Million | -43 Million | - |
| Other working capital | - | - | -1.38 Billion | -12.5 Million | -12.5 Million | - |
| Cash at beginning of period | 1.39 Billion | - | 2.69 Billion | 1.08 Billion | - | 2.69 Billion |
| Cash at end of period | 1.54 Billion | 74.5 Million | 1.39 Billion | 1.39 Billion | 156.5 Million | 1.08 Billion |
| Capital Expenditure | -143.5 Million | -143.5 Million | -622 Million | -327 Million | -163.5 Million | -295 Million |
| Effect of forex changes on cash | 17 Million | 17 Million | 14 Million | -5.5 Million | -5.5 Million | 12.5 Million |
| Net cash flow / Change in cash | 149 Million | 74.5 Million | -1.3 Billion | 313 Million | 156.5 Million | -1.61 Billion |
| Free Cash Flow | 282 Million | 282 Million | 655 Million | 855 Million | 422.5 Million | -200 Million |
CPIN
2543
688133
CRE
1587
001380