Yoma Strategic Holdings Ltd. (SGX: Z59)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0770
-0.0010 (-1.28%)
Nov 12, 2024, 5:12 PM SGT

Yoma Strategic Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
18.4318.43-37.33-23.33-19.7-78.68
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Depreciation & Amortization
12.5212.5211.7110.9417.2817.41
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Other Amortization
1.171.170.32-1.962.87
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Loss (Gain) From Sale of Assets
0.740.74-0.028.31.3221.22
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Asset Writedown & Restructuring Costs
-44.97-44.9721.030.06-31.769.58
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Loss (Gain) From Sale of Investments
3.563.56-0.290.11--0.4
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Loss (Gain) on Equity Investments
4.814.813.011.91.375.98
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Stock-Based Compensation
0.830.830.750.550.110.76
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Other Operating Activities
49.6549.65-11.08-4.2516.4226.22
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Change in Accounts Receivable
27.0527.0518.3814.538.23-4.14
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Change in Inventory
2.942.941.3711.15.10.33
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Change in Accounts Payable
28.0228.021513.241.93-18.07
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Change in Other Net Operating Assets
-1.16-1.16-8.91---
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Operating Cash Flow
104.53104.5313.9532.944.1915.09
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Operating Cash Flow Growth
217.34%649.10%-57.64%685.38%-72.21%452.39%
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Capital Expenditures
-21.58-21.58-8.53-3.87-17.87-34.76
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Sale of Property, Plant & Equipment
1.281.283.593.793.026.43
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Cash Acquisitions
0.660.6612.9--2.9
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Sale (Purchase) of Intangibles
-4.74-4.74--0.02--0.38
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Investment in Securities
---0.31-0.41--16.62
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Other Investing Activities
------15.89
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Investing Cash Flow
-31.02-31.0238.181.13-40.47-98.97
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Long-Term Debt Issued
54.754.7-25.6767.77-
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Total Debt Issued
54.754.774.5725.6767.77112.58
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Long-Term Debt Repaid
-87.61-87.61--31.13-31.2-
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Total Debt Repaid
-87.61-87.61-84.4-31.13-31.2-83.07
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Net Debt Issued (Repaid)
-32.9-32.9-9.83-5.4636.5729.51
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Issuance of Common Stock
-----72.38
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Common Dividends Paid
-0.6-0.6-0.4-0.3-0.3-0.8
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Other Financing Activities
-17.7-17.7-24.75-22.11-3.72-5.01
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Financing Cash Flow
-51.2-51.2-34.98-27.8732.5596.09
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Foreign Exchange Rate Adjustments
-40.33-40.33-1.5-2.3-4.050.61
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Net Cash Flow
-18.01-18.0115.653.91-7.7712.82
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Free Cash Flow
82.9582.955.4229.07-13.68-19.67
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Free Cash Flow Growth
185.39%1429.69%-81.34%---
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Free Cash Flow Margin
37.56%37.56%5.08%37.50%-15.66%-20.46%
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Free Cash Flow Per Share
0.040.040.000.01-0.01-0.01
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Cash Interest Paid
16.0916.0924.6621.9715.1525.84
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Cash Income Tax Paid
4.624.621.491.160.660.68
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Levered Free Cash Flow
39.2639.26-25.547.01-
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Unlevered Free Cash Flow
55.2455.24-36.1821.57-
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Change in Net Working Capital
-34.79-34.79--32.55-18-
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Source: S&P Capital IQ. Standard template. Financial Sources.