YACAF OTC
Yancoal Australia Ltd
1W: -4.8%
1M: -8.1%
3M: +1.3%
YTD: +16.3%
1Y: +14.3%
3Y: +47.6%
5Y: +377.6%
$4.00
-0.02 (-0.50%)
Weekly Expected Move ±5.1%
$4
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
-40.5% ▼
5Y CAGR: +16.0%
Capital Expenditures
$750M
-6.3% ▼
5Y CAGR: +21.9%
Free Cash Flow
$520M
-63.6% ▼
5Y CAGR: +9.1%
Dividends Paid
$769M
-79.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$155M
-114.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $920M | $3.6B | $0 | $1.2B | $440M |
| Depreciation & Amort. | $849M | $906M | $0 | $750M | $864M |
| Stock-Based Comp. | $1M | $2M | $0 | $2M | $0 |
| Change in Working Capital | -$193M | $1.5B | $24M | $109M | -$35M |
| Other Non-Cash Items | $11M | $521M | $1.2B | $56M | $1000K |
| Operating Cash Flow | $1.9B | $6.5B | $1.3B | $2.1B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$269M | -$550M | -$622M | -$705M | -$751M |
| Acquisitions (Net) | -$100M | $4M | $0 | $0 | -$6M |
| Investment Purchases | -$60M | -$216M | $0 | $0 | $0 |
| Investment Sales | $60M | $212M | $0 | $0 | $0 |
| Other Investing | $63M | $252M | $26M | $18M | $0 |
| Investing Cash Flow | -$306M | -$298M | -$596M | -$687M | -$757M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$761M | -$3.5B | -$551M | -$53M | $0 |
| Stock Repurchased | $0 | -$25M | -$17M | -$16M | $0 |
| Dividends Paid | $0 | -$1.6B | -$1.4B | -$429M | -$769M |
| Other Financing | $0 | $0 | $0 | $0 | -$47M |
| Financing Cash Flow | -$761M | -$5.1B | -$2.0B | -$498M | -$816M |
| Net Change in Cash | $858M | $1.2B | -$1.3B | $1.1B | -$155M |
| Cash End of Period | $1.5B | $2.7B | $1.4B | $2.5B | $2.1B |
| Free Cash Flow | $1.6B | $6.0B | $639M | $1.4B | $520M |