Yancoal Australia (YA1) Cash flow

2 Followers

Yancoal Australia Cash Flow

DE:YA1's free cash flow for Q2 2026 was AU$215.00M. For the 2026 fiscal year, DE:YA1's free cash flow was decreased by AU$-908.00M and operating cash flow was AU$469.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 1.27B	AU$ 2.13B	AU$ 1.26B	AU$ 6.56B	AU$ 1.91B
Investing Cash Flow	AU$ -757.00M	AU$ -687.00M	AU$ -596.00M	AU$ -334.00M	AU$ -317.00M
Financing Cash Flow	AU$ -816.00M	AU$ -498.00M	AU$ -1.98B	AU$ -5.13B	AU$ -761.00M
End Cash Position	AU$ 2.13B	AU$ 2.46B	AU$ 1.40B	AU$ 2.70B	AU$ 1.50B
Free Cash Flow	AU$ 520.00M	AU$ 1.43B	AU$ 639.00M	AU$ 6.01B	AU$ 1.64B

Currency in AUD