Yancoal Australia Ltd
ASX:YAL
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| 52 Week Range |
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Yancoal Australia Ltd
Cash Flow Statement
Cash Flow Statement
Yancoal Australia Ltd
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
12
|
31
|
2
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(1 766)
|
(2 123)
|
(838)
|
|
| Cash Interest Paid |
(56)
|
(96)
|
(117)
|
(134)
|
(157)
|
(145)
|
(126)
|
(148)
|
(181)
|
(175)
|
(169)
|
(201)
|
(236)
|
(256)
|
(231)
|
(164)
|
(179)
|
(201)
|
(180)
|
(287)
|
(278)
|
(103)
|
(23)
|
(9)
|
|
| Change in Working Capital |
2
|
(10)
|
(3)
|
4
|
7
|
6
|
3
|
38
|
79
|
75
|
(106)
|
(135)
|
32
|
41
|
78
|
107
|
49
|
10
|
7
|
7
|
41
|
89
|
52
|
34
|
|
| Cash from Operating Activities |
154
N/A
|
(143)
N/A
|
(161)
-13%
|
(152)
+6%
|
(248)
-63%
|
(259)
-5%
|
(112)
+57%
|
(132)
-18%
|
(24)
+82%
|
384
N/A
|
408
+6%
|
844
+107%
|
1 747
+107%
|
1 818
+4%
|
1 548
-15%
|
1 270
-18%
|
605
-52%
|
279
-54%
|
1 900
+581%
|
4 471
+135%
|
6 528
+46%
|
3 867
-41%
|
1 261
-67%
|
2 023
+60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(320)
|
(335)
|
(225)
|
(161)
|
(181)
|
(198)
|
(292)
|
(433)
|
(353)
|
(281)
|
(302)
|
(235)
|
(198)
|
(223)
|
(285)
|
(323)
|
(279)
|
(278)
|
(269)
|
(266)
|
(550)
|
(713)
|
(622)
|
(614)
|
|
| Other Items |
(31)
|
128
|
23
|
17
|
(30)
|
(55)
|
(22)
|
(48)
|
(113)
|
(57)
|
(3 084)
|
(2 814)
|
143
|
(207)
|
(107)
|
(249)
|
(312)
|
(204)
|
(37)
|
271
|
252
|
58
|
26
|
21
|
|
| Cash from Investing Activities |
(351)
N/A
|
(207)
+41%
|
(202)
+2%
|
(144)
+29%
|
(211)
-47%
|
(253)
-20%
|
(314)
-24%
|
(481)
-53%
|
(466)
+3%
|
(338)
+27%
|
(3 386)
-901%
|
(3 049)
+10%
|
(55)
+98%
|
(430)
-682%
|
(392)
+9%
|
(572)
-46%
|
(591)
-3%
|
(482)
+18%
|
(306)
+37%
|
5
N/A
|
(298)
N/A
|
(655)
-120%
|
(596)
+9%
|
(593)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2 195
|
0
|
0
|
0
|
0
|
0
|
3 125
|
3 119
|
262
|
268
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(26)
|
(17)
|
(16)
|
|
| Net Issuance of Debt |
253
|
387
|
295
|
262
|
(1 852)
|
(1 897)
|
379
|
540
|
560
|
256
|
(58)
|
(760)
|
(1 034)
|
(1 077)
|
(735)
|
(466)
|
(34)
|
364
|
(761)
|
(753)
|
(3 482)
|
(3 962)
|
(551)
|
(57)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(130)
|
(507)
|
(514)
|
(417)
|
(280)
|
0
|
0
|
(930)
|
(1 626)
|
(1 620)
|
(1 413)
|
(918)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(13)
|
(13)
|
(35)
|
(78)
|
(68)
|
(25)
|
(2)
|
38
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
253
N/A
|
387
+53%
|
295
-24%
|
262
-11%
|
341
+30%
|
295
-13%
|
366
+24%
|
527
+44%
|
525
0%
|
178
-66%
|
2 999
+1 582%
|
2 334
-22%
|
(904)
N/A
|
(1 278)
-41%
|
(1 209)
+5%
|
(883)
+27%
|
(314)
+64%
|
364
N/A
|
(761)
N/A
|
(1 683)
-121%
|
(5 133)
-205%
|
(5 608)
-9%
|
(1 981)
+65%
|
(991)
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
37
|
19
|
4
|
39
|
11
|
(6)
|
(4)
|
(8)
|
(4)
|
40
|
36
|
(5)
|
(16)
|
18
|
(25)
|
(45)
|
25
|
51
|
107
|
97
|
14
|
23
|
|
| Net Change in Cash |
58
N/A
|
36
-38%
|
(31)
N/A
|
(15)
+52%
|
(114)
-663%
|
(178)
-55%
|
(49)
+72%
|
(92)
-87%
|
31
N/A
|
216
+598%
|
17
-92%
|
169
+892%
|
824
+389%
|
105
-87%
|
(69)
N/A
|
(167)
-142%
|
(325)
-95%
|
116
N/A
|
858
+640%
|
2 844
+231%
|
1 204
-58%
|
(2 299)
N/A
|
(1 302)
+43%
|
462
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(166)
N/A
|
(477)
-187%
|
(386)
+19%
|
(313)
+19%
|
(429)
-37%
|
(457)
-7%
|
(404)
+12%
|
(565)
-40%
|
(377)
+33%
|
104
N/A
|
106
+2%
|
608
+474%
|
1 549
+155%
|
1 595
+3%
|
1 263
-21%
|
947
-25%
|
326
-66%
|
1
-100%
|
1 631
+163 000%
|
4 205
+158%
|
5 978
+42%
|
3 154
-47%
|
639
-80%
|
1 409
+121%
|
|
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