2.70100 EUR
0.212
7.28%
Last update Dec 16, 4:00 PM CET
Main market
Day range
2.70100
2.74500
Previous close
2.91300
Open
2.70600
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Yancoal Australia Ltd
2.70
0.21
7.28%

Financials

Cash flow

Fundamentals currency is AUD
Fiscal date 2024 2023 2022 2021
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -393.9M -344.8M -187.4M -178.9M
Capital expenditures -393.9M -344.8M -307.0M -151.2M
Net intangibles
Net acquisitions -56.4M
Purchase of investments
Sale of investments
Other investing activity 119.6M 28.8M
Financing activities -281.0M -869.1M -976.9M -449.2M
Long term debt issuance 261.9M
Long term debt payments -671.6M
Short term debt issuance
Common stock issuance
Common stock repurchase -9.0M -9.6M -14.1M
Common dividends -242.1M -797.4M -917.6M
Other financing charges -29.9M -62.1M -45.1M -39.5M
End cash position 1.4B 788.4M 1.5B 843.7M
Income tax paid 372.5M 1.2B 39.5M
Interest paid 4.0M 13.0M 156.9M 101.6M
Free cash flow 805.9M 360.6M 3.4B 920.5M
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Main market

Exchange is currently active.
Closing in 7 hours 5 minutes

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Trading Hours (Monday - Friday):

Main market
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