Yancoal Australia Ltd
ASX:YAL.AX
5.47 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,819 | 3,586 | 791 | -1,040 | 719 | 852 | 229 | -227 | -291 | -353.5 | -832.07 | 404.597 |
| Depreciation & Amortization
| 1,014 | 906 | 849 | 810 | 611 | 520 | 154 | 133 | 200 | 91.8 | 613.82 | 203.103 |
| Deferred Income Tax
| -2.01 | -1,750.815 | 312 | -111 | 44 | 262 | 81 | -129 | -66.8 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.01 | 1.815 | 1.04 | -2.538 | 2.142 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,488 | 1,515 | -193 | 25 | 28 | 24 | -159 | -46 | 28 | -22.6 | -52.016 | 0 |
| Accounts Receivables
| 135 | 36 | -423 | 192 | 90 | 85 | -148 | -55 | 50 | -47.6 | -61.871 | 0 |
| Inventory
| -86 | -66 | 48 | -26 | -35 | -61 | -11 | 9 | -22 | 25 | 9.855 | 0 |
| Accounts Payables
| -153 | 93 | 194 | -113 | -24 | 44 | 124 | 131 | 12.9 | 0 | 0 | 0 |
| Other Working Capital
| -1,384 | 1,452 | -12 | -28 | -3 | -44 | -124 | -131 | -12.9 | 2.4 | -24.086 | 0 |
| Other Non Cash Items
| -68 | 2,306 | 150.96 | 934.538 | 153.858 | 73 | 103 | 245 | 21.8 | 36.5 | 108.823 | -607.7 |
| Operating Cash Flow
| 1,277 | 6,564 | 1,911 | 616 | 1,558 | 1,747 | 408 | -24 | -108 | -247.8 | -161.443 | 114.329 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -622 | -550 | -269 | -279 | -285 | -198 | -302 | -353 | -292 | -181.1 | -224.371 | -326.675 |
| Acquisitions Net
| 10 | 4 | -99 | -164 | -27 | 176 | -3,246 | 1 | -23.3 | -15.193 | -0.5 | -56.807 |
| Purchases Of Investments
| 0 | -252 | 0 | -402 | -318 | -377 | 3,140 | -103 | 21.8 | 0 | 0 | -18.44 |
| Sales Maturities Of Investments
| 0 | 212 | 60 | 247 | 248 | 371 | 106 | 102 | 1.5 | 0 | 0 | 32.311 |
| Other Investing Activites
| 26 | 252 | -9 | -4 | -20 | -27 | 56 | -11 | -0.2 | -14.907 | 22.381 | 60.817 |
| Investing Cash Flow
| -612 | -334 | -317 | -602 | -402 | -55 | -3,386 | -466 | -314 | -211.2 | -201.99 | -308.794 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -496 | -3,442 | -726 | -1 | -695 | -1,445 | -222 | -214 | -11 | -2,311 | -542.007 | -553.687 |
| Common Stock Issued
| 0 | -25 | 0 | 0 | 0 | 266 | 3,125 | 0 | 0 | 2,194.59 | 0 | 0 |
| Common Stock Repurchased
| -17 | -25 | 0 | 0 | 0 | -6 | -68 | 0 | 0 | -2.12 | 0 | 0 |
| Dividends Paid
| -1,413 | -1,626 | 0 | -280 | -514 | -130 | 0 | 0 | -12.4 | 0 | 0 | 0 |
| Other Financing Activities
| -55 | -15 | -35 | -33 | -37 | 411 | 164 | 739 | 389.4 | 459.43 | 837.053 | 805.179 |
| Financing Cash Flow
| -1,981 | -5,133 | -761 | -314 | -1,209 | -904 | 2,999 | 525 | 366 | 340.9 | 295.046 | 251.492 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 14 | 107 | 25 | -25 | -16 | 36 | -4 | -4 | 11 | 3.7 | 37.095 | 2.652 |
| Net Change In Cash
| -1,302 | 1,204 | 858 | -325 | -69 | 824 | 17 | 36 | -49.6 | -114.401 | -31.292 | 59.679 |
| Cash At End Of Period
| 1,397 | 2,699 | 1,495 | 637 | 962 | 1,031 | 207 | 190 | 154 | 203.6 | 318.001 | 350.653 |