Yancoal Australia (ASX:YAL) Cash Receipts from Operating Activities

: A$10,692 Mil (TTM As of Dec. 2022)

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Yancoal Australia's Cash Receipts from Operating Activities for the six months ended in Dec. 2022 was A$5,979 Mil.

Yancoal Australia's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2022 was A$10,692 Mil.

Yancoal Australia Cash Receipts from Operating Activities Historical Data

The historical data trend for Yancoal Australia's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yancoal Australia Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Receipts from Operating Activities

4,783.00

4,638.00

3,714.00

5,109.00

10,692.00

Yancoal Australia Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash Receipts from Operating Activities																1,621.00	1,652.00	3,457.00	4,713.00	5,979.00

Yancoal Australia Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$10,692 Mil.

Yancoal Australia Cash Receipts from Operating Activities Related Terms

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Yancoal Australia (ASX:YAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yancoal Australia Ltd (ASX:YAL) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

YACAF:USA 03668:Hong Kong YA1:Germany

Address

201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000

Website

https://www.yancoal.com.au

Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates open cut and underground coal mines in the Hunter Valley and mid-Western region of New South Wales and open-cut mines in Queensland's Bowen Basin. The company's primary geographical markets include Japan, Singapore, China, South Korea, Taiwan, Thailand, and other countries.

Yancoal Australia (ASX:YAL) Headlines

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