YAL — Yancoal Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.50bn
- AU$6.25bn
- AU$7.78bn
- 89
- 98
- 80
- 99
Annual cashflow statement for Yancoal Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 78 | 49 | 7 | 41 | 52 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,548 | 605 | 1,900 | 6,528 | 1,261 |
| Capital Expenditures | -285 | -279 | -269 | -550 | -622 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -107 | -312 | -37 | 252 | 26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -392 | -591 | -306 | -298 | -596 |
| Financing Cash Flow Items | 40 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,209 | -314 | -761 | -5,133 | -1,981 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69 | -325 | 858 | 1,204 | -1,302 |