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Yancoal Australia Ltd (YAL.AX)

ASX - ASX Delayed price. Currency in AUD
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5.77+0.06 (+1.05%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-622,000
-622,000
-550,000
-269,000
-279,000
Acquisitions, net
-
-
-
-100,000
-204,000
Other investing activities
-
-
212,000
51,000
-159,000
Net cash used for investing activities
-596,000
-596,000
-298,000
-306,000
-591,000
Cash flows from financing activities
Debt repayment
-
-
-
-1,190,000
-432,000
Common stock repurchased
-17,000
-17,000
-25,000
-
-
Dividends paid
-1,413,000
-1,413,000
-1,626,000
-
-280,000
Other financing activities
-55,000
-55,000
-40,000
-35,000
-35,000
Net cash used provided by (used for) financing activities
-1,981,000
-1,981,000
-5,133,000
-761,000
-314,000
Net change in cash
-1,316,000
-1,316,000
1,097,000
833,000
-300,000
Cash at beginning of period
2,699,000
2,699,000
1,495,000
637,000
962,000
Cash at end of period
1,397,000
1,397,000
2,699,000
1,495,000
637,000
Free cash flow
Capital expenditure
-622,000
-622,000
-550,000
-269,000
-279,000
Free cash flow
639,000
639,000
5,978,000
1,631,000
326,000