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Yancoal Australia Ltd (YAL)

Sydney
Symbol
Exchange
Currency
YALSydneyAUD
3668Hong KongHKD
Currency in AUD
Disclaimer
6.230
-0.010(-0.16%)
Closed

YAL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5486051,9006,5281,261
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-11.39%-60.92%+214.05%+243.58%-80.68%
aa.aaaa.aaaa.aaaa.aaaa.aa719-1,0407913,5861,819
aa.aaaa.aaaa.aaaa.aaaa.aa6048019281,147879
aa.aaaa.aaaa.aaaa.aaaa.aa33322
aa.aaaa.aaaa.aaaa.aaaa.aa1509275927849
aa.aaaa.aaaa.aaaa.aaaa.aa72-861191,515-1,488
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-392-591-306-298-596
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,209-314-761-5,133-1,981
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-69-3258581,204-1,302
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,0319626371,4952,699
aa.aaaa.aaaa.aaaa.aaaa.aa9626371,4952,6991,397
aa.aaaa.aaaa.aaaa.aaaa.aa809.14257.961,042.545,426.69379.13
aa.aaaa.aaaa.aaaa.aaaa.aa-45.55%-68.12%+304.14%+420.53%-93.01%
aa.aaaa.aaaa.aaaa.aaaa.aa32.98%10.20%47.51%74.71%9.78%
* In Millions of AUD (except for per share items)