Yancoal Australia Ltd
YACAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,216 | $0 | $3,586 | $920 |
| Dep. & Amort. | $750 | $0 | $906 | $849 |
| Deferred Tax | $0 | -$2 | -$2 | $312 |
| Stock-Based Comp. | $2 | $0 | $2 | $1 |
| Change in WC | $109 | $24 | $1,515 | -$193 |
| Other Non-Cash | $56 | $1,239 | $521 | $11 |
| Operating Cash Flow | $2,133 | $1,261 | $6,528 | $1,911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$705 | -$622 | -$550 | -$269 |
| Net Acquisitions | $0 | $0 | $4 | -$100 |
| Inv. Purchases | $0 | $0 | -$216 | -$60 |
| Inv. Sales/Matur. | $0 | $0 | $212 | $60 |
| Other Inv. Act. | $18 | $26 | $252 | $63 |
| Investing Cash Flow | -$687 | -$596 | -$298 | -$306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | -$551 | -$3,482 | -$761 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$17 | -$25 | $0 |
| Dividends Paid | -$429 | -$1,413 | -$1,626 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$498 | -$1,981 | -$5,133 | -$761 |
| Forex Effect | $116 | $14 | $107 | $25 |
| Net Chg. in Cash | $1,064 | -$1,302 | $1,204 | $858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,397 | $2,699 | $1,495 | $637 |
| End Cash | $2,461 | $1,397 | $2,699 | $1,495 |
| Free Cash Flow | $1,428 | $639 | $5,978 | $1,642 |