YAL — Yancoal Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.54bn
- AU$4.19bn
- AU$6.99bn
- 93
- 99
- 57
- 95
Annual cashflow statement for Yancoal Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 49 | 7 | 41 | 52 | 71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 605 | 1,900 | 6,528 | 1,261 | 2,133 |
| Capital Expenditures | -279 | -269 | -550 | -622 | -705 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -312 | -37 | 252 | 26 | 18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -591 | -306 | -298 | -596 | -687 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -314 | -761 | -5,133 | -1,981 | -498 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -325 | 858 | 1,204 | -1,302 | 1,064 |