YAL — Yancoal Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.97bn
- AU$8.93bn
- AU$6.00bn
Annual cashflow statement for Yancoal Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7 | 41 | 52 | 71 | 60 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,900 | 6,528 | 1,261 | 2,133 | 1,257 |
| Capital Expenditures | -269 | -550 | -622 | -705 | -751 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37 | 252 | 26 | 18 | 7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -306 | -298 | -596 | -687 | -744 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -761 | -5,133 | -1,981 | -498 | -816 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 858 | 1,204 | -1,302 | 1,064 | -334 |