Yancoal Australia Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
832,070.00
353,486.00
291,200.00
227,000.00
229,000.00
852
Depreciation, Depletion & Amortization
270,820.00
231,694.00
202,300.00
138,000.00
306,000.00
531
Other Funds
-
-
-
-
68,000.00
46
Funds from Operations
56,744.00
205,042.00
195,500.00
120,000.00
459,000.00
1,691
Changes in Working Capital
104,695.00
42,768.00
74,900.00
96,000.00
45,000.00
73
Net Operating Cash Flow
161,439.00
247,810.00
120,600.00
24,000.00
414,000.00
1,764
Capital Expenditures
224,483.00
181,024.00
292,100.00
353,000.00
302,000.00
Sale of Fixed Assets & Businesses
89.00
701.00
-
1,000.00
1,000.00
Purchase/Sale of Investments
32,063.00
28,499.00
100.00
103,000.00
106,000.00
Net Investing Cash Flow
201,994.00
211,123.00
313,900.00
466,000.00
3,455,000.00
Issuance/Reduction of Debt, Net
295,046.00
340,834.00
378,600.00
116,000.00
50,000.00
Net Financing Cash Flow
295,046.00
340,834.00
378,600.00
525,000.00
3,062,000.00
Net Change in Cash
31,292.00
114,387.00
44,600.00
31,000.00
17,000.00
Free Cash Flow
381,353.00
424,064.00
410,600.00
377,000.00
115,000.00
Deferred Taxes & Investment Tax Credit
271,163.00
82,641.00
66,800.00
129,000.00
81,000.00
262
Net Assets from Acquisitions
-
15,193.00
23,300.00
-
3,247,000.00
Other Sources
-
13,392.00
1,400.00
-
-
Change in Capital Stock
-
-
-
-
3,125,000.00
Exchange Rate Effect
37,095.00
3,712.00
11,300.00
4,000.00
4,000.00
Other Uses
9,663.00
500.00
-
11,000.00
13,000.00
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