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Yancoal Australia Ltd. (AU:YAL)
ASX:YAL
Holding AU:YAL?
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Yancoal Australia Ltd. (YAL) Cash flow

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Yancoal Australia Ltd. Cash Flow

AU:YAL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:YAL's free cash flow was decreased by AU$4.35B and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -298.00MAU$ -306.00MAU$ -591.00MAU$ -392.00MAU$ -55.00M
Financing Cash Flow
-AU$ -5.13BAU$ -761.00MAU$ -314.00MAU$ -1.21BAU$ -904.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.70BAU$ 1.50BAU$ 637.00MAU$ 962.00MAU$ 1.03B
Income Tax Paid Supplemental Data
-AU$ 70.00M----
Interest Paid Supplemental Data
-AU$ 278.00MAU$ 180.00MAU$ 179.00MAU$ 231.00MAU$ 236.00M
Issuance Of Capital Stock
-----AU$ 268.00M
Issuance Of Debt
--AU$ 464.00MAU$ 433.00MAU$ 40.00MAU$ 411.00M
Repayment Of Debt
--AU$ -1.19BAU$ -432.00MAU$ -698.00MAU$ -1.43B
Free Cash Flow
-AU$ 5.98BAU$ 1.63BAU$ 326.00MAU$ 1.26BAU$ 1.55B
Domestic Sales
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Foreign Sales
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Currency in AUD

Yancoal Australia Ltd. Cash Flow

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