Yalla Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	135.68	117.34	79.76	82.6	3.21
Depreciation & Amortization	1.35	2.02	1.13	0.85	0.26
Loss (Gain) From Sale of Assets	-0.06	0.01	0.01	0.08	-
Loss (Gain) From Sale of Investments	-	2.51	0.71	-	-
Stock-Based Compensation	14.69	17.93	26.69	43.94	60.81
Other Operating Activities	-0.6	-5.03	0.09	0.87	-0.01
Change in Accounts Payable	0.03	-4.45	0.99	2.82	0.85
Change in Unearned Revenue	11.52	10.6	10.99	11.61	7.35
Change in Income Taxes	8.2	-0.02	0.25	-	-
Change in Other Net Operating Assets	-0.14	-1.58	-1.06	1.47	-7.67
Operating Cash Flow	172.82	139.32	119.55	144.24	64.79
Operating Cash Flow Growth	24.04%	16.54%	-17.12%	122.62%	107.13%
Capital Expenditures	-0.81	-1.58	-14.96	-1.49	-1.03
Sale of Property, Plant & Equipment	0.12	0.01	-	-	-
Sale (Purchase) of Intangibles	-0.03	-0.07	-1.36	-	-
Investment in Securities	19.31	-224.49	-46.13	-3.87	3.51
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	18.58	-226.12	-62.57	-5.36	2.48
Issuance of Common Stock	1.09	0.95	1.97	1.09	144.76
Repurchase of Common Stock	-13.91	-8.51	-1.59	-25.42	-
Dividends Paid	-	-	-	-	-9.01
Other Financing Activities	-	0.01	-	-0.23	-11.98
Financing Cash Flow	-12.82	-7.55	0.37	-24.56	123.77
Foreign Exchange Rate Adjustments	-0.52	-0.59	-1.58	0.28	0.54
Net Cash Flow	178.05	-94.95	55.77	114.6	191.58
Free Cash Flow	172	137.74	104.58	142.75	63.76
Free Cash Flow Growth	24.88%	31.70%	-26.74%	123.88%	106.67%
Free Cash Flow Margin	50.64%	43.20%	34.45%	52.26%	47.26%
Free Cash Flow Per Share	0.94	0.76	0.59	0.79	0.69
Cash Income Tax Paid	3.57	2.73	2.35	1.76	0.85
Levered Free Cash Flow	114.01	83.32	73.89	112.14	63.36
Unlevered Free Cash Flow	114.01	83.32	73.89	112.14	63.36
Change in Working Capital	21.76	4.55	11.17	15.9	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.