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Yancoal Australia Ltd. (YACAF)
OTHER OTC:YACAF
US Market

Yancoal Australia (YACAF) Cash flow

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Yancoal Australia Cash Flow

YACAF's free cash flow for Q2 2025 was AU$73.00M. For the 2025 fiscal year, YACAF's free cash flow was decreased by AU$789.00M and operating cash flow was AU$480.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 2.13BAU$ 1.26BAU$ 6.56BAU$ 1.91BAU$ 616.00M
Investing Cash Flow
AU$ -687.00MAU$ -596.00MAU$ -334.00MAU$ -317.00MAU$ -602.00M
Financing Cash Flow
AU$ -498.00MAU$ -1.98BAU$ -5.13BAU$ -761.00MAU$ -314.00M
End Cash Position
AU$ 2.46BAU$ 1.40BAU$ 2.70BAU$ 1.50BAU$ 637.00M
Free Cash Flow
AU$ 1.43BAU$ 639.00MAU$ 6.01BAU$ 1.64BAU$ 337.00M
Currency in AUD

Yancoal Australia Cash Flow