Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Yancoal Australia's cash receipts from operating activities for the
six
months ended in Dec. 2025 was $2,092 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Yancoal Australia's cash payments for the
six
months ended in Dec. 2025 was $-1,563 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Yancoal Australia's cash payments for the
six
months ended in Dec. 2025 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Yancoal Australia's cash payments for the
six
months ended in Dec. 2025 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Yancoal Australia's cash payments for the
six
months ended in Dec. 2025 was $-2 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Yancoal Australia's cash payments for the
six
months ended in Dec. 2025 was $25 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Yancoal Australia's cash payments for the
six
months ended in Dec. 2025 was $-31 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Yancoal Australia's cash flow from others for the
six
months ended in Dec. 2025 was $0 Mil.
Yancoal Australia Cash Flow from Operations Related Terms
Yancoal Australia Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Yancoal Australia's Cash Flow from Operations 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.
Yancoal Australia Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Yancoal Australia's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $829 Mil.
* 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.
What does a Cash Flow from Operations of $829 Mil mean?
Yancoal Australia (YACAF) has a Cash Flow from Operations of $829 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Yancoal Australia and its competitors.
Is Yancoal Australia's Cash Flow from Operations too high?
Yancoal Australia's current Cash Flow from Operations is $829 Mil. Overall, Yancoal Australia has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's Cash Flow from Operations compare to competitors?
Yancoal Australia's Cash Flow from Operations of $829 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Other Energy Sources company?
A good Cash Flow from Operations depends on the Other Energy Sources industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Yancoal Australia and its competitors. Yancoal Australia's current Cash Flow from Operations is $829 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yancoal Australia stock overvalued right now?
Based on GuruFocus' analysis, Yancoal Australia (YACAF) is currently considered Fairly Valued. The stock's GF Value™ is $3.49, compared to a current price of $3.86 — trading 10.6% above its estimated fair value. The current Cash Flow from Operations is $829 Mil. Yancoal Australia's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current Cash Flow from Operations is $829 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Yancoal Australia (YACAF) Overvalued in 2026?
Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued.
The current stock price of $3.86 is trading 10.6% above its estimated GF Value™ of $3.49.
GuruFocus considers Yancoal Australia to be Fairly Valued.
Key valuation signals for YACAF:
Cash Flow from Operations: $829 Mil
GF Value™: $3.49 vs. price of $3.86 (10.6% above fair value)
No single metric tells the full story. See the YACAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.
66GF Score
Get the complete analysis for YACAF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
YACAF has been successfully added to your 
