Yancoal Historical Cash Flow

YAL Stock

6.26 0.09 1.42%

Analysis of Yancoal Australia cash flow over time is an excellent tool to project Yancoal Australia future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 653.1 M or Total Cash From Operating Activities of 997.9 M as it is a great indicator of Yancoal Australia ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Yancoal Australia latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Yancoal Australia is a good buy for the upcoming year.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yancoal Australia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Yancoal Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Yancoal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Yancoal's non-liquid assets can be easily converted into cash.

Yancoal Australia Cash Flow Chart

At this time, Yancoal Australia's Capital Expenditures is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 141.8 M in 2024, whereas Other Cashflows From Investing Activities is likely to drop slightly above 21.5 M in 2024.

Capital Expenditures Begin Period Cash Flow Other Non Cash Items Net Income Net Borrowings Stock Based Compensation

Capital Expenditures

Capital Expenditures are funds used by Yancoal Australia to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Yancoal Australia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Yancoal Australia financial statement analysis. It represents the amount of money remaining after all of Yancoal Australia operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Yancoal Australia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yancoal Australia current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yancoal Australia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2023	2024 (projected)
Issuance Of Capital Stock	241.2M	214.4M
Dividends Paid	1.4B	716.4M

Issuance Of Capital Stock Dividends Paid

Yancoal Australia cash flow statement Correlations

	Capital Expenditures	Change To Account Receivables	Change To Inventory	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Net Income	Investments	Net Borrowings	Change In Working Capital	Change To Operating Activities	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock	Stock Based Compensation	Dividends Paid	Issuance Of Capital Stock
Capital Expenditures		0.3	-0.73	0.55	-0.42	0.45	0.86	0.52	0.01	0.67	-0.8	-0.77	-0.75	0.75	-0.04	0.13	0.01	-0.19	0.64	-0.74
Change To Account Receivables	0.3		-0.7	-0.01	-0.48	0.01	0.41	0.02	0.08	0.11	-0.3	-0.23	-0.33	0.2	0.43	-0.54	-0.01	-0.23	-0.22	-0.35
Change To Inventory	-0.73	-0.7		-0.5	0.35	-0.46	-0.75	-0.4	0.09	-0.61	0.47	0.68	0.61	-0.69	-0.04	-0.04	0.11	0.38	-0.36	0.61
End Period Cash Flow	0.55	-0.01	-0.5		0.35	0.94	0.54	0.75	-0.69	0.83	-0.34	-0.73	-0.16	0.54	0.03	0.33	-0.33	-0.53	0.89	-0.16
Change In Cash	-0.42	-0.48	0.35	0.35		0.51	-0.59	-0.07	-0.79	0.13	0.54	0.18	0.79	-0.19	-0.2	0.33	0.0	0.05	0.11	0.72
Free Cash Flow	0.45	0.01	-0.46	0.94	0.51		0.37	0.54	-0.84	0.82	-0.19	-0.65	0.03	0.49	-0.03	0.29	-0.27	-0.41	0.73	-0.03
Begin Period Cash Flow	0.86	0.41	-0.75	0.54	-0.59	0.37		0.65	0.12	0.63	-0.78	-0.81	-0.86	0.65	0.17	0.01	-0.28	-0.49	0.65	-0.86
Depreciation	0.52	0.02	-0.4	0.75	-0.07	0.54	0.65		-0.18	0.43	-0.46	-0.52	-0.35	0.26	0.35	0.17	-0.37	-0.63	0.83	-0.29
Other Non Cash Items	0.01	0.08	0.09	-0.69	-0.79	-0.84	0.12	-0.18		-0.57	-0.21	0.24	-0.48	-0.11	0.03	-0.09	0.19	0.24	-0.38	-0.42
Net Income	0.67	0.11	-0.61	0.83	0.13	0.82	0.63	0.43	-0.57		-0.42	-0.8	-0.42	0.69	-0.16	0.21	-0.28	-0.38	0.74	-0.43
Investments	-0.8	-0.3	0.47	-0.34	0.54	-0.19	-0.78	-0.46	-0.21	-0.42		0.6	0.72	-0.6	-0.14	0.06	-0.2	-0.03	-0.52	0.69
Net Borrowings	-0.77	-0.23	0.68	-0.73	0.18	-0.65	-0.81	-0.52	0.24	-0.8	0.6		0.62	-0.86	0.15	-0.27	0.31	0.43	-0.72	0.61
Change In Working Capital	-0.75	-0.33	0.61	-0.16	0.79	0.03	-0.86	-0.35	-0.48	-0.42	0.72	0.62		-0.59	-0.01	0.01	0.16	0.22	-0.37	0.93
Change To Operating Activities	0.75	0.2	-0.69	0.54	-0.19	0.49	0.65	0.26	-0.11	0.69	-0.6	-0.86	-0.59		-0.5	0.46	0.1	-0.06	0.54	-0.59
Change To Netincome	-0.04	0.43	-0.04	0.03	-0.2	-0.03	0.17	0.35	0.03	-0.16	-0.14	0.15	-0.01	-0.5		-0.71	-0.38	-0.32	-0.05	0.0
Change To Liabilities	0.13	-0.54	-0.04	0.33	0.33	0.29	0.01	0.17	-0.09	0.21	0.06	-0.27	0.01	0.46	-0.71		0.1	0.0	0.44	-0.01
Sale Purchase Of Stock	0.01	-0.01	0.11	-0.33	0.0	-0.27	-0.28	-0.37	0.19	-0.28	-0.2	0.31	0.16	0.1	-0.38	0.1		0.65	-0.25	0.15
Stock Based Compensation	-0.19	-0.23	0.38	-0.53	0.05	-0.41	-0.49	-0.63	0.24	-0.38	-0.03	0.43	0.22	-0.06	-0.32	0.0	0.65		-0.46	0.27
Dividends Paid	0.64	-0.22	-0.36	0.89	0.11	0.73	0.65	0.83	-0.38	0.74	-0.52	-0.72	-0.37	0.54	-0.05	0.44	-0.25	-0.46		-0.32
Issuance Of Capital Stock	-0.74	-0.35	0.61	-0.16	0.72	-0.03	-0.86	-0.29	-0.42	-0.43	0.69	0.61	0.93	-0.59	0.0	-0.01	0.15	0.27	-0.32

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Yancoal Australia Account Relationship Matchups

Yancoal Australia cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Capital Expenditures	285M	279M	269M	550M	622M	653.1M
Total Cash From Operating Activities	1.5B	605M	1.9B	6.5B	1.3B	997.9M
Change To Account Receivables	90M	192M	(423M)	36M	135M	141.8M
Total Cash From Financing Activities	(1.2B)	(314M)	(761M)	(5.1B)	(2.0B)	(1.9B)
Other Cashflows From Investing Activities	(80M)	(155M)	62M	252M	26M	21.5M
Change To Inventory	(35M)	(26M)	48M	(66M)	(86M)	(81.7M)
End Period Cash Flow	962M	637M	1.5B	2.7B	1.4B	840.7M
Change In Cash	(69M)	(325M)	858M	1.2B	(1.3B)	(1.2B)
Free Cash Flow	1.3B	326M	1.6B	6.0B	639M	888.1M
Begin Period Cash Flow	1.0B	962M	637M	1.5B	2.7B	2.8B
Other Cashflows From Financing Activities	3M	398M	429M	(3.5B)	(55M)	(57.8M)
Depreciation	607M	804M	928M	834M	1.0B	542.5M
Other Non Cash Items	(1.3B)	236M	(791M)	(4.4B)	932.0M	978.6M
Net Income	719M	(1.0B)	791M	3.6B	1.8B	1.9B
Investments	(42M)	(204M)	(100M)	(298M)	(596M)	(566.2M)
Change In Working Capital	78M	49M	7M	41M	(1.5B)	(1.4B)
Total Cashflows From Investing Activities	(392M)	(591M)	(306M)	(298M)	(342.7M)	(359.8M)
Change To Operating Activities	(3M)	(28M)	(12M)	17M	19.6M	20.5M
Change To Netincome	150M	927M	59M	278M	319.7M	201.7M
Change To Liabilities	20M	(224M)	506M	(14M)	(16.1M)	(15.3M)
Sale Purchase Of Stock	(68M)	(8M)	0.0	(25M)	(17M)	(16.2M)
Stock Based Compensation	2.1M	(2.5M)	1.0M	1.8M	2.0M	1.9M

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