Yancoal Australia
YAL
Last Price
52 Week Range
A$4.36 - A$6.73
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Yancoal Australia Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$440M | |||||||||||||
| - | A$864M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| A$128M | A$-35M | |||||||||||||
| A$2.005B | A$0.001B | |||||||||||||
| A$2.133B | A$1.27B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-702M | A$-751M | |||||||||||||
| - | A$-6M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| A$15M | - | |||||||||||||
| A$-687M | A$-757M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-53M | - | |||||||||||||
| A$-16M | - | |||||||||||||
| A$-429M | A$-769M | |||||||||||||
| - | A$-47M | |||||||||||||
| A$-498M | A$-816M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.397B | A$2.461B | |||||||||||||
| A$1.064B | A$-0.334B | |||||||||||||
| A$2.461B | A$2.127B | |||||||||||||
| A$2.133B | A$1.27B | |||||||||||||
| A$-702M | A$-750M | |||||||||||||
| A$1.428B | A$0.52B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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