AU Stock MarketDetailed Quotes

Yancoal Australia Ltd (YAL)

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  • 7.680
  • +0.040+0.52%
20min DelayMarket Closed May 1 16:00 AET
10.14BMarket Cap23.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yancoal Australia Ltd (YAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-15.92%5.97B
-8.68%7.1B
-27.29%7.77B
109.28%10.69B
37.56%5.11B
-19.92%3.71B
-3.03%4.64B
98.05%4.78B
111.66%2.42B
-14.20%1.14B
Revenue from customers
-15.71%6B
-8.80%7.12B
-27.01%7.8B
109.28%10.69B
37.01%5.11B
-19.82%3.73B
-4.04%4.65B
87.87%4.85B
126.12%2.58B
-14.20%1.14B
Other cash income from operating activities
-66.67%-30M
40.00%-18M
---30M
----
----
-15.38%-15M
79.69%-13M
61.21%-64M
---165M
----
Cash paid
-2.78%-4.51B
1.37%-4.39B
-15.35%-4.45B
-27.04%-3.86B
-1.40%-3.04B
-1.49%-2.99B
-1.86%-2.95B
-52.66%-2.9B
-78.44%-1.9B
18.31%-1.06B
Payments to suppliers for goods and services
-2.78%-4.51B
1.37%-4.39B
-15.35%-4.45B
-27.04%-3.86B
-1.40%-3.04B
-1.49%-2.99B
-1.86%-2.95B
-52.66%-2.9B
-78.44%-1.9B
18.31%-1.06B
Direct interest paid
0.00%-7M
69.57%-7M
91.73%-23M
-54.44%-278M
-0.56%-180M
22.51%-179M
2.12%-231M
-39.64%-236M
6.37%-169M
-42.91%-180.5M
Direct interest received
1.12%90M
8.54%89M
100.00%82M
485.71%41M
-89.06%7M
-29.67%64M
-5.21%91M
62.71%96M
-31.32%59M
1,093.06%85.9M
Direct tax refund paid
56.82%-285M
68.91%-660M
-2,932.86%-2.12B
---70M
----
----
----
----
----
----
Operating cash flow
-41.07%1.26B
69.15%2.13B
-80.68%1.26B
243.58%6.53B
214.05%1.9B
-60.92%605M
-11.39%1.55B
328.19%1.75B
2,543.11%408M
84.47%-16.7M
Investing cash flow
Cash flow from continuing investing activities
-8.30%-744M
-15.27%-687M
-100.00%-596M
2.61%-298M
48.22%-306M
-50.77%-591M
-612.73%-392M
98.41%-55M
-628.87%-3.45B
-50.75%-473.2M
Capital expenditure reported
66.67%-1M
-200.00%-3M
50.00%-1M
---2M
----
66.67%-1M
25.00%-3M
-33.33%-4M
-900.00%-3M
85.71%-300K
Net PPE purchase and sale
-6.59%-744M
-14.24%-698M
-12.32%-611M
-102.99%-544M
-12.61%-268M
10.86%-238M
-41.27%-267M
36.58%-189M
15.32%-298M
-21.34%-351.9M
Net business purchase and sale
----
----
----
----
50.98%-100M
-385.71%-204M
-124.56%-42M
105.27%171M
-30,532.08%-3.25B
54.51%-10.6M
Net investment purchase and sale
---12M
----
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-7.14%13M
-12.50%14M
-55.56%16M
227.27%36M
0.00%11M
10.00%11M
-41.18%10M
183.33%17M
--6M
----
Net other investing changes
----
----
----
315.69%212M
132.08%51M
-76.67%-159M
-80.00%-90M
-153.76%-50M
184.24%93M
-7,000.00%-110.4M
Cash from discontinued investing activities
Investing cash flow
-8.30%-744M
-15.27%-687M
-100.00%-596M
2.61%-298M
48.22%-306M
-50.77%-591M
-612.73%-392M
98.41%-55M
-628.87%-3.45B
-50.75%-473.2M
Financing cash flow
Cash flow from continuing financing activities
-63.86%-816M
74.86%-498M
61.41%-1.98B
-574.51%-5.13B
-142.36%-761M
74.03%-314M
-33.74%-1.21B
-129.52%-904M
483.02%3.06B
43.69%525.2M
Net issuance payments of debt
----
----
----
----
-72,700.00%-726M
100.15%1M
35.11%-658M
-3,370.97%-1.01B
-95.17%31M
59.62%641.2M
Net common stock issuance
----
5.88%-16M
32.00%-17M
---25M
----
----
----
-91.49%260M
--3.06B
----
Cash dividends paid
-79.25%-769M
69.64%-429M
13.10%-1.41B
---1.63B
----
45.53%-280M
-295.38%-514M
---130M
----
----
Interest paid (cash flow from financing activities)
----
----
85.59%-496M
---3.44B
----
----
----
----
----
----
Net other financing activities
11.32%-47M
51.82%-53M
-37.50%-110M
-14.29%-80M
0.00%-70M
5.41%-70M
-85.00%-74M
23.08%-40M
60.67%-52M
-283.19%-132.2M
Cash from discontinued financing activities
Financing cash flow
-63.86%-816M
74.86%-498M
61.41%-1.98B
-574.51%-5.13B
-142.36%-761M
74.03%-314M
-33.74%-1.21B
-129.52%-904M
483.02%3.06B
43.69%525.2M
Net cash flow
Beginning cash position
76.16%2.46B
-48.24%1.4B
80.54%2.7B
134.69%1.5B
-33.78%637M
-6.69%962M
398.07%1.03B
8.95%207M
19.50%190M
-21.91%159M
Current changes in cash
-131.96%-303M
172.04%948M
-219.96%-1.32B
31.69%1.1B
377.67%833M
-466.04%-300M
-106.73%-53M
3,652.38%788M
-40.51%21M
163.15%35.3M
Effect of exchange rate changes
-126.72%-31M
728.57%116M
-86.92%14M
328.00%107M
200.00%25M
-56.25%-25M
-144.44%-16M
1,000.00%36M
0.00%-4M
-135.40%-4M
End cash Position
-13.57%2.13B
76.16%2.46B
-48.24%1.4B
80.54%2.7B
134.69%1.5B
-33.78%637M
-6.69%962M
398.07%1.03B
8.78%207M
23.25%190.3M
Free cash from
-64.57%506M
123.47%1.43B
-89.31%639M
266.52%5.98B
400.31%1.63B
-74.19%326M
-18.46%1.26B
1,361.32%1.55B
128.67%106M
7.48%-369.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -15.92%5.97B-8.68%7.1B-27.29%7.77B109.28%10.69B37.56%5.11B-19.92%3.71B-3.03%4.64B98.05%4.78B111.66%2.42B-14.20%1.14B
Revenue from customers -15.71%6B-8.80%7.12B-27.01%7.8B109.28%10.69B37.01%5.11B-19.82%3.73B-4.04%4.65B87.87%4.85B126.12%2.58B-14.20%1.14B
Other cash income from operating activities -66.67%-30M40.00%-18M---30M---------15.38%-15M79.69%-13M61.21%-64M---165M----
Cash paid -2.78%-4.51B1.37%-4.39B-15.35%-4.45B-27.04%-3.86B-1.40%-3.04B-1.49%-2.99B-1.86%-2.95B-52.66%-2.9B-78.44%-1.9B18.31%-1.06B
Payments to suppliers for goods and services -2.78%-4.51B1.37%-4.39B-15.35%-4.45B-27.04%-3.86B-1.40%-3.04B-1.49%-2.99B-1.86%-2.95B-52.66%-2.9B-78.44%-1.9B18.31%-1.06B
Direct interest paid 0.00%-7M69.57%-7M91.73%-23M-54.44%-278M-0.56%-180M22.51%-179M2.12%-231M-39.64%-236M6.37%-169M-42.91%-180.5M
Direct interest received 1.12%90M8.54%89M100.00%82M485.71%41M-89.06%7M-29.67%64M-5.21%91M62.71%96M-31.32%59M1,093.06%85.9M
Direct tax refund paid 56.82%-285M68.91%-660M-2,932.86%-2.12B---70M------------------------
Operating cash flow -41.07%1.26B69.15%2.13B-80.68%1.26B243.58%6.53B214.05%1.9B-60.92%605M-11.39%1.55B328.19%1.75B2,543.11%408M84.47%-16.7M
Investing cash flow
Cash flow from continuing investing activities -8.30%-744M-15.27%-687M-100.00%-596M2.61%-298M48.22%-306M-50.77%-591M-612.73%-392M98.41%-55M-628.87%-3.45B-50.75%-473.2M
Capital expenditure reported 66.67%-1M-200.00%-3M50.00%-1M---2M----66.67%-1M25.00%-3M-33.33%-4M-900.00%-3M85.71%-300K
Net PPE purchase and sale -6.59%-744M-14.24%-698M-12.32%-611M-102.99%-544M-12.61%-268M10.86%-238M-41.27%-267M36.58%-189M15.32%-298M-21.34%-351.9M
Net business purchase and sale ----------------50.98%-100M-385.71%-204M-124.56%-42M105.27%171M-30,532.08%-3.25B54.51%-10.6M
Net investment purchase and sale ---12M------------------------------------
Dividends received (cash flow from investment activities) -7.14%13M-12.50%14M-55.56%16M227.27%36M0.00%11M10.00%11M-41.18%10M183.33%17M--6M----
Net other investing changes ------------315.69%212M132.08%51M-76.67%-159M-80.00%-90M-153.76%-50M184.24%93M-7,000.00%-110.4M
Cash from discontinued investing activities
Investing cash flow -8.30%-744M-15.27%-687M-100.00%-596M2.61%-298M48.22%-306M-50.77%-591M-612.73%-392M98.41%-55M-628.87%-3.45B-50.75%-473.2M
Financing cash flow
Cash flow from continuing financing activities -63.86%-816M74.86%-498M61.41%-1.98B-574.51%-5.13B-142.36%-761M74.03%-314M-33.74%-1.21B-129.52%-904M483.02%3.06B43.69%525.2M
Net issuance payments of debt -----------------72,700.00%-726M100.15%1M35.11%-658M-3,370.97%-1.01B-95.17%31M59.62%641.2M
Net common stock issuance ----5.88%-16M32.00%-17M---25M-------------91.49%260M--3.06B----
Cash dividends paid -79.25%-769M69.64%-429M13.10%-1.41B---1.63B----45.53%-280M-295.38%-514M---130M--------
Interest paid (cash flow from financing activities) --------85.59%-496M---3.44B------------------------
Net other financing activities 11.32%-47M51.82%-53M-37.50%-110M-14.29%-80M0.00%-70M5.41%-70M-85.00%-74M23.08%-40M60.67%-52M-283.19%-132.2M
Cash from discontinued financing activities
Financing cash flow -63.86%-816M74.86%-498M61.41%-1.98B-574.51%-5.13B-142.36%-761M74.03%-314M-33.74%-1.21B-129.52%-904M483.02%3.06B43.69%525.2M
Net cash flow
Beginning cash position 76.16%2.46B-48.24%1.4B80.54%2.7B134.69%1.5B-33.78%637M-6.69%962M398.07%1.03B8.95%207M19.50%190M-21.91%159M
Current changes in cash -131.96%-303M172.04%948M-219.96%-1.32B31.69%1.1B377.67%833M-466.04%-300M-106.73%-53M3,652.38%788M-40.51%21M163.15%35.3M
Effect of exchange rate changes -126.72%-31M728.57%116M-86.92%14M328.00%107M200.00%25M-56.25%-25M-144.44%-16M1,000.00%36M0.00%-4M-135.40%-4M
End cash Position -13.57%2.13B76.16%2.46B-48.24%1.4B80.54%2.7B134.69%1.5B-33.78%637M-6.69%962M398.07%1.03B8.78%207M23.25%190.3M
Free cash from -64.57%506M123.47%1.43B-89.31%639M266.52%5.98B400.31%1.63B-74.19%326M-18.46%1.26B1,361.32%1.55B128.67%106M7.48%-369.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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