Yancoal Australia Ltd
YACAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163 | -$420 | $420 | $846 |
| Dep. & Amort. | $383 | -$400 | $400 | $534 |
| Deferred Tax | $0 | $0 | $0 | -$1,081 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | $109 | $0 | $12 |
| Other Non-Cash | -$73 | $1,993 | $31 | $860 |
| Operating Cash Flow | $473 | $1,282 | $851 | $1,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$408 | -$415 | -$287 | -$327 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $7 | $8 | $10 |
| Investing Cash Flow | -$400 | -$408 | -$279 | -$314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $0 | -$28 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$16 | $0 | -$16 |
| Dividends Paid | -$687 | $0 | -$429 | -$245 |
| Other Fin. Act. | $0 | -$25 | $0 | -$29 |
| Financing Cash Flow | -$713 | -$41 | -$457 | -$534 |
| Forex Effect | -$26 | $82 | $34 | -$11 |
| Net Chg. in Cash | $1,795 | $915 | $1,546 | $313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,546 | $0 | $1,084 |
| End Cash | $1,795 | $2,461 | $1,546 | $1,397 |
| Free Cash Flow | $65 | $864 | $564 | $855 |