Yandal Resources Ltd
ASX:YRL
Yandal Resources Ltd
ASX:YRL
Price:
0.215
AUD
Market Closed
Market Cap:
AU$81.6m
Cash Flow Statement
Cash Flow Statement
Yandal Resources Ltd
Yandal Resources Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(4)
|
(5)
|
(7)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+18%
|
(1)
-14%
|
(1)
-40%
|
(1)
+22%
|
(1)
+9%
|
(4)
-646%
|
(6)
-44%
|
(4)
+24%
|
(6)
-23%
|
(8)
-47%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(6)
|
(9)
|
(9)
|
(5)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-37%
|
(6)
-74%
|
(9)
-61%
|
(9)
+2%
|
(5)
+42%
|
(0)
+99%
|
2
N/A
|
(0)
N/A
|
(0)
-17%
|
(0)
+25%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
3
|
10
|
12
|
8
|
6
|
5
|
5
|
4
|
7
|
10
|
8
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
9
+218%
|
11
+21%
|
7
-34%
|
5
-25%
|
5
-15%
|
5
-1%
|
4
-21%
|
6
+68%
|
10
+57%
|
7
-27%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
5
N/A
|
5
-12%
|
(3)
N/A
|
(4)
-52%
|
(1)
+72%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
4
+153%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-26%
|
(6)
-66%
|
(10)
-61%
|
(10)
+4%
|
(6)
+41%
|
(4)
+29%
|
(4)
+6%
|
(5)
-16%
|
(6)
-23%
|
(8)
-47%
|
|
Switch to:
Switch to:
See Also
Discover More
