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 |
| 1.27B | 1.82B | 2.82B | 3.59B | 2.66B | 791M | -1.77B | -1.04B | 760M | 719M | 1.05B | 852M | 604M | 229M | -60.5M | -227M | -326.3M | |
| 934M | 945M | 897M | 906M | 854M | 831M | 815M | 804M | 699M | 607M | 570M | 520M | 318M | 154M | 154.7M | 133M | 159.5M | |
| 1M | 1M | 907.74K | 907.74K | 520.21K | 520.21K | -1.27M | -1.27M | 1.07M | 1.07M | 10M | 16M | 6M | n/a | n/a | n/a | n/a | |
| -12.5M | -12.5M | 8.5M | 8.5M | -6M | -6M | -14M | -14M | -1.5M | -1.5M | 5M | 5M | -10M | -10M | 5M | 5M | -7.5M | |
| 901M | 403M | 1.98B | 3.88B | 2.37B | 1.64B | 2.99B | 2.57B | 1.22B | 1.45B | 747M | 330M | 79M | 194M | 336.9M | 111M | -22.7M | |
| -1.08B | -1.08B | -966.41M | -966.41M | 312M | 312M | -111M | -111M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12M | 12M | -6.5M | -6.5M | -193.5M | -193.5M | 69M | 69M | 26M | 26M | 29M | 29M | -169M | -169M | -41M | -41M | 62M | |
| 2.03B | 1.28B | 3.9B | 6.56B | 4.48B | 1.91B | 290M | 616M | 1.28B | 1.56B | 1.82B | 1.75B | 838M | 408M | 390.1M | -24M | -127.5M | |
| -614M | -622M | -713M | -550M | -266M | -269M | -278M | -279M | -323M | -285M | -223M | -198M | -236M | -302M | -280M | -353M | -432.9M | |
| 3M | 10M | 10M | 4M | 2M | -99M | -160M | -164M | -122M | -27M | -9M | n/a | -3.25B | -3.25B | n/a | n/a | -4.7M | |
| n/a | n/a | -22.5M | -22.5M | n/a | n/a | -173M | -402M | -457M | -318M | -90M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 12M | 212M | 257M | 60M | 85M | 247M | 366M | 248M | 47M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.5M | 13M | 29M | 126M | 135.5M | 23M | 33M | -4M | -45M | -19M | -160M | 143M | 440M | 163M | -63.9M | -113M | -43.6M | |
| -603M | -612M | -691M | -334M | -7M | -317M | -493M | -602M | -582M | -402M | -435M | -55M | -3.04B | -3.39B | -343.9M | -466M | -481.2M | |
| 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 | -8.5M | -13M | -12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -6M | n/a | n/a | n/a | n/a | |
| -918M | -1.41B | -1.62B | -1.63B | -930M | n/a | n/a | -280M | -417M | -514M | -507M | -130M | n/a | n/a | n/a | n/a | n/a | |
| 202M | -292.5M | -1.89B | -928M | 88.5M | -405.5M | 364M | 330M | -24.5M | -90.5M | -244M | -768M | 2.34B | 3B | 179.1M | 525M | 527.1M | |
| -991M | -1.98B | -5.61B | -5.13B | -1.68B | -761M | 364M | -314M | -883M | -1.21B | -1.28B | -904M | 2.33B | 3B | 179.1M | 525M | 527.1M | |
| 1.86B | -1.3B | -2.3B | 1.2B | 2.84B | 858M | 116M | -325M | -161.5M | -61M | -165.5M | 412M | 84M | 8.5M | 108.5M | 15.5M | -43.8M | |
| 1.42B | 655M | 3.19B | 6.01B | 4.22B | 1.64B | 12M | 337M | 957M | 1.27B | 1.6B | 1.55B | 602M | 106M | 110.1M | -377M | -560.4M |