Yancoal Australia Ltd (YAL.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744,000 | -698,000 | -611,000 | -544,000 | -268,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -100,000 |
| Purchase Of Investment | -12,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12,000 | 11,000 | 15,000 | 246,000 | 62,000 |
| Investing Cash Flow | $-744,000 | $-687,000 | $-596,000 | $-298,000 | $-306,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 464,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,190,000 |
| Common Stock Repurchased | N/A | -16,000 | -17,000 | -25,000 | N/A |
| Dividend Paid | -769,000 | -429,000 | -1,413,000 | -1,626,000 | N/A |
| Other Financing Activity | -47,000 | -53,000 | -551,000 | -3,482,000 | -35,000 |
| Financing Cash Flow | $-816,000 | $-498,000 | $-1,981,000 | $-5,133,000 | $-761,000 |
| Exchange Rate Effect | -31,000 | 116,000 | 14,000 | 107,000 | 25,000 |
| Beginning Cash Position | 2,461,000 | 1,397,000 | 2,699,000 | 1,495,000 | 637,000 |
| End Cash Position | 2,127,000 | 2,461,000 | 1,397,000 | 2,699,000 | 1,495,000 |
| Net Cash Flow | $-303,000 | $948,000 | $-1,316,000 | $1,097,000 | $833,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -751,000 | -705,000 | -622,000 | -550,000 | -269,000 |
| Free Cash Flow | -751,000 | -705,000 | -622,000 | -550,000 | -269,000 |