Yancoal Australia Ltd (ASX:YAL)
Australia
· Delayed Price · Currency is AUD 6.81
-0.36 (-5.02%)
Mar 10, 2026, 11:43 AM AEST
Yancoal Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 440 | 1,216 | 1,819 | 3,586 | 791 | Upgrade
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| Depreciation & Amortization | 775 | 748 | 879 | 1,147 | 928 | Upgrade
|
| Other Amortization | 3 | 2 | 2 | 2 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | -6 | -2 | -5 | -5 | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | -14 | -29 | -29 | -146 | -57 | Upgrade
|
| Other Operating Activities | 94 | 70 | 83 | 429 | 115 | Upgrade
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| Change in Accounts Receivable | 93 | 102 | 135 | 36 | -423 | Upgrade
|
| Change in Inventory | -65 | -3 | -86 | -66 | 48 | Upgrade
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| Change in Accounts Payable | 61 | 206 | -153 | 93 | 194 | Upgrade
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| Change in Income Taxes | -17 | -131 | -1,321 | 1,542 | - | Upgrade
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| Change in Other Net Operating Assets | -22 | 10 | -25 | 17 | -12 | Upgrade
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| Operating Cash Flow | 1,257 | 2,133 | 1,261 | 6,528 | 1,900 | Upgrade
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| Operating Cash Flow Growth | -41.07% | 69.15% | -80.68% | 243.58% | 214.05% | Upgrade
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| Capital Expenditures | -751 | -705 | -622 | -550 | -269 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 4 | 10 | 4 | 1 | Upgrade
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| Cash Acquisitions | -12 | - | - | - | -100 | Upgrade
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| Other Investing Activities | 13 | 14 | 16 | 248 | 62 | Upgrade
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| Investing Cash Flow | -744 | -687 | -596 | -298 | -306 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 464 | Upgrade
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| Long-Term Debt Repaid | -47 | -53 | -551 | -3,482 | -1,225 | Upgrade
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| Net Debt Issued (Repaid) | -47 | -53 | -551 | -3,482 | -761 | Upgrade
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| Repurchase of Common Stock | - | -16 | -17 | -25 | - | Upgrade
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| Common Dividends Paid | -769 | -429 | -1,413 | -1,626 | - | Upgrade
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| Financing Cash Flow | -816 | -498 | -1,981 | -5,133 | -761 | Upgrade
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| Foreign Exchange Rate Adjustments | -31 | 116 | 14 | 107 | 25 | Upgrade
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| Net Cash Flow | -334 | 1,064 | -1,302 | 1,204 | 858 | Upgrade
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| Free Cash Flow | 506 | 1,428 | 639 | 5,978 | 1,631 | Upgrade
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| Free Cash Flow Growth | -64.57% | 123.47% | -89.31% | 266.52% | 400.31% | Upgrade
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| Free Cash Flow Margin | 8.42% | 20.82% | 8.19% | 56.57% | 30.16% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 1.08 | 0.48 | 4.50 | 1.23 | Upgrade
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| Cash Interest Paid | 7 | 7 | 23 | 278 | 180 | Upgrade
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| Cash Income Tax Paid | 285 | 660 | 2,123 | 70 | - | Upgrade
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| Levered Free Cash Flow | 543.24 | 1,260 | 376.01 | 5,427 | 1,043 | Upgrade
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| Unlevered Free Cash Flow | 547.62 | 1,265 | 388.51 | 5,523 | 1,172 | Upgrade
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| Change in Working Capital | -35 | 128 | -1,488 | 1,515 | 119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.