AU:COM:YANCOAL
Yancoal
- Stock
Last Close
6.64
25/11 05:10
Market Cap
9.31B
Beta: -
Volume Today
3.00M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -832.07M - | -353.50M 57.52% | -291M 17.68% | -227M 21.99% | 229M 200.88% | 852M 272.05% | 719M 15.61% | -1.04B 244.65% | 791M 176.06% | 3.59B 353.35% | 1.82B 49.27% | |
depreciation and amortization | 613.82M - | 91.80M 85.04% | 200M 117.86% | 133M 33.50% | 154M 15.79% | 520M 237.66% | 611M 17.50% | 810M 32.57% | 849M 4.81% | 906M 6.71% | 1.01B 11.92% | |
deferred income tax | -66.80M - | -129M 93.11% | 81M 162.79% | 262M 223.46% | 44M 83.21% | -111M 352.27% | 312M 381.08% | -1.75B 661.16% | ||||
stock based compensation | 38.80M - | 175M 351.03% | 78M 55.43% | 16M 79.49% | 2.14M 86.61% | -2.54M 218.46% | 1.04M 140.99% | 1.82M 74.50% | ||||
change in working capital | -52.02M - | -22.60M 56.55% | 28M 223.89% | -46M 264.29% | -159M 245.65% | 24M 115.09% | 28M 16.67% | 25M 10.71% | -193M 872.00% | 1.51B 884.97% | -1.49B 198.22% | |
accounts receivables | -61.87M - | -47.60M 23.07% | 50M 205.04% | -55M 210% | -148M 169.09% | 85M 157.43% | 90M 5.88% | 192M 113.33% | -423M 320.31% | 36M 108.51% | 135M 275% | |
inventory | 9.86M - | 25M 153.68% | -22M 188% | 9M 140.91% | -11M 222.22% | -61M 454.55% | -35M 42.62% | -26M 25.71% | 48M 284.62% | -66M 237.50% | -86M 30.30% | |
accounts payables | 12.90M - | 131M 915.50% | 124M 5.34% | 44M 64.52% | -24M 154.55% | -113M 370.83% | 194M 271.68% | 93M 52.06% | -153M 264.52% | |||
other working capital | -12.90M - | -131M 915.50% | -124M 5.34% | -44M 64.52% | -3M 93.18% | -28M 833.33% | -12M 57.14% | 1.45B 12,200% | -1.38B 195.32% | |||
other non cash items | 108.82M - | 36.50M 66.46% | 21.80M 40.27% | 245M 1,023.85% | 103M 57.96% | 73M 29.13% | 153.86M 110.76% | 934.54M 507.40% | 150.96M 83.85% | 2.31B 1,427.56% | -68M 102.95% | |
net cash provided by operating activities | -161.44M - | -247.80M 53.49% | -108M 56.42% | -24M 77.78% | 408M 1,800% | 1.75B 328.19% | 1.56B 10.82% | 616M 60.46% | 1.91B 210.23% | 6.56B 243.49% | 1.28B 80.55% | |
investments in property plant and equipment | -224.37M - | -181.10M 19.29% | -292M 61.24% | -353M 20.89% | -302M 14.45% | -198M 34.44% | -285M 43.94% | -279M 2.11% | -269M 3.58% | -550M 104.46% | -622M 13.09% | |
acquisitions net | -15.19M - | -23.30M 53.36% | 1M 104.29% | -3.25B 324,700% | 176M 105.42% | -27M 115.34% | -164M 507.41% | -99M 39.63% | 4M 104.04% | 10M 150% | ||
purchases of investments | 21.80M - | -103M 572.48% | 3.14B 3,148.54% | -377M 112.01% | -318M 15.65% | -402M 26.42% | -252M - | |||||
sales maturities of investments | 1.50M - | 102M 6,700% | 106M 3.92% | 371M 250% | 248M 33.15% | 247M 0.40% | 60M 75.71% | 212M 253.33% | ||||
other investing activites | 22.38M - | -14.91M 166.61% | -200K 98.66% | -11M 5,400% | 56M 609.09% | -27M 148.21% | -20M 25.93% | -4M 80% | -9M 125% | 252M 2,900% | ||
net cash used for investing activites | -201.99M - | -211.20M 4.56% | -314M 48.67% | -466M 48.41% | -3.39B 626.61% | -55M 98.38% | -402M 630.91% | -602M 49.75% | -317M 47.34% | -334M 5.36% | -612M 83.23% | |
debt repayment | -542.01M - | -2.31B 326.38% | -11M 99.52% | -214M 1,845.45% | -222M 3.74% | -1.45B 550.90% | -695M 51.90% | -1M 99.86% | -726M 72,500% | -3.44B 374.10% | -496M 85.59% | |
common stock issued | 2.19B - | 3.13B - | 266M 91.49% | -25M - | ||||||||
common stock repurchased | -2.12M - | -68M - | -6M 91.18% | -25M - | -17M 32% | |||||||
dividends paid | -118.53M - | -12.40M 89.54% | -2.83B - | -130M 95.41% | -514M 295.38% | -280M 45.53% | -1.63B - | -1.41B 13.10% | ||||
other financing activites | 837.05M - | 459.43M 45.11% | 389.40M 15.24% | 739M 89.78% | 164M 77.81% | 411M 150.61% | -37M 109.00% | -33M 10.81% | -35M 6.06% | -15M 57.14% | -55M 266.67% | |
net cash used provided by financing activities | 295.05M - | 340.90M 15.54% | 366M 7.36% | 525M 43.44% | 3.00B 471.24% | -904M 130.14% | -1.21B 33.74% | -314M 74.03% | -761M 142.36% | -5.13B 574.51% | -1.98B 61.41% | |
effect of forex changes on cash | 37.09M - | 3.70M 90.03% | 11M 197.30% | -4M 136.36% | -4M 0% | 36M 1,000% | -16M 144.44% | -25M 56.25% | 25M 200% | 107M 328% | 14M 86.92% | |
net change in cash | -31.29M - | -114.40M 265.59% | -49.60M 56.64% | 36M 172.58% | 17M 52.78% | 824M 4,747.06% | -69M 108.37% | -325M 371.01% | 858M 364% | 1.20B 40.33% | -1.30B 208.14% | |
cash at beginning of period | 349.29M - | 318.00M 8.96% | 203.60M 35.98% | 154M 24.36% | 190M 23.38% | 207M 8.95% | 1.03B 398.07% | 962M 6.69% | 637M 33.78% | 1.50B 134.69% | 2.70B 80.54% | |
cash at end of period | 318.00M - | 203.60M 35.98% | 154M 24.36% | 190M 23.38% | 207M 8.95% | 1.03B 398.07% | 962M 6.69% | 637M 33.78% | 1.50B 134.69% | 2.70B 80.54% | 1.40B 48.24% | |
operating cash flow | -161.44M - | -247.80M 53.49% | -108M 56.42% | -24M 77.78% | 408M 1,800% | 1.75B 328.19% | 1.56B 10.82% | 616M 60.46% | 1.91B 210.23% | 6.56B 243.49% | 1.28B 80.55% | |
capital expenditure | -224.37M - | -181.10M 19.29% | -292M 61.24% | -353M 20.89% | -302M 14.45% | -198M 34.44% | -285M 43.94% | -279M 2.11% | -269M 3.58% | -550M 104.46% | -622M 13.09% | |
free cash flow | -385.81M - | -428.90M 11.17% | -400M 6.74% | -377M 5.75% | 106M 128.12% | 1.55B 1,361.32% | 1.27B 17.82% | 337M 73.53% | 1.64B 387.24% | 6.01B 266.26% | 655M 89.11% |
All numbers in AUD (except ratios and percentages)