Yancoal Australia Ltd (YACAF)
3.12
0.02 (0.65%)
At close: Apr 25, 2025, 2:57 PM
Yancoal Australia Ltd Cash Flow Statement
Financials in AUD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 420M | 846M | 973M | 1.85B | 1.74B | 920M | -129M | -1.65B | 605M | 155M | 564M | 491M | 361M | 243M | -14M | -46.5M | -180.5M | |
| 400M | 534M | 411M | 486M | 420M | 434M | 397M | 418M | 386M | 313M | 294M | 276M | 244M | 74M | 80M | 74.7M | 58.3M | |
| n/a | 1M | n/a | 907.74K | n/a | 520.21K | n/a | -1.27M | n/a | 1.07M | n/a | 10M | 6M | n/a | n/a | n/a | n/a | |
| n/a | -12.5M | n/a | 8.5M | n/a | -6M | n/a | -14M | n/a | -1.5M | n/a | 5M | n/a | -10M | n/a | 5M | n/a | |
| 31M | 870M | -467M | 2.45B | 1.44B | 929M | 710M | 2.28B | 291M | 928M | 518M | 229M | 101M | -22M | 216M | 120.9M | -9.9M | |
| n/a | -1.08B | n/a | -966.41M | n/a | 312M | n/a | -111M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 12M | n/a | -6.5M | n/a | -193.5M | n/a | 69M | n/a | 26M | n/a | 29M | n/a | -169M | n/a | -41M | n/a | |
| 851M | 1.18B | 95M | 3.81B | 2.76B | 1.73B | 184M | 106M | 510M | 770M | 788M | 1.03B | 712M | 126M | 282M | 108.1M | -132.1M | |
| -287M | -327M | -295M | -418M | -132M | -134M | -135M | -143M | -136M | -187M | -98M | -125M | -73M | -163M | -139M | -141M | -212M | |
| n/a | 3M | 7M | 3M | 1M | 1M | -100M | -60M | -104M | -18M | -9M | n/a | n/a | -3.25B | n/a | n/a | n/a | |
| n/a | n/a | n/a | -22.5M | n/a | n/a | n/a | -173M | -229M | -228M | -90M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 12M | 200M | 57M | 3M | 82M | 165M | 201M | 47M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8M | 6.5M | 6.5M | 22.5M | 103.5M | 32M | -9M | 42M | -46M | 1M | -20M | -140M | 283M | 157M | 6M | -69.9M | -43.1M | |
| -279M | -324M | -288M | -403M | 69M | -76M | -241M | -252M | -350M | -232M | -170M | -265M | 210M | -3.25B | -133M | -210.9M | -255.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -8M | -500K | -12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | |
| -429M | -489M | -924M | -696M | -930M | n/a | n/a | n/a | -280M | -137M | -377M | -130M | n/a | n/a | n/a | n/a | n/a | |
| -28M | 230M | -522.5M | -1.37B | 444M | -355.5M | -50M | 414M | -84M | 59.5M | -150M | -94M | -674M | 3.01B | -14M | 193.1M | 331.9M | |
| -457M | -534M | -1.45B | -4.16B | -972M | -711M | -50M | 414M | -728M | -155M | -1.05B | -224M | -680M | 3.01B | -14M | 193.1M | 331.9M | |
| 1.55B | 313M | -1.61B | -684M | 1.89B | 956M | -98M | 214M | -539M | 377.5M | -438.5M | 273M | 139M | -55M | 63.5M | 45M | -29.5M | |
| 564M | 855M | -200M | 3.39B | 2.62B | 1.59B | 49M | -37M | 374M | 583M | 690M | 910M | 639M | -37M | 143M | -32.9M | -344.1M |