Yoma Strategic Holdings Ltd. (SGX:Z59)
Singapore
· Delayed Price · Currency is SGD 0.0870
0.00 (0.00%)
May 30, 2025, 5:06 PM SGT
Yoma Strategic Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Net Income | 9.32 | 18.43 | -37.33 | -23.33 | -19.7 | Upgrade
|
| Depreciation & Amortization | 9.99 | 12.52 | 11.71 | 10.94 | 17.28 | Upgrade
|
| Other Amortization | 1.95 | 1.17 | 0.32 | - | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.74 | -0.02 | 8.3 | 1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | -21.2 | -44.97 | 21.03 | 0.06 | -31.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | 3.56 | -0.29 | 0.11 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.26 | 4.81 | 3.01 | 1.9 | 1.37 | Upgrade
|
| Stock-Based Compensation | -0.1 | 0.83 | 0.75 | 0.55 | 0.11 | Upgrade
|
| Other Operating Activities | 43.64 | 49.65 | -11.08 | -4.25 | 16.42 | Upgrade
|
| Change in Accounts Receivable | -5.27 | 27.05 | 18.38 | 14.53 | 8.23 | Upgrade
|
| Change in Inventory | -0.47 | 2.94 | 1.37 | 11.1 | 5.1 | Upgrade
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| Change in Accounts Payable | -23.22 | 28.02 | 15 | 13.24 | 1.93 | Upgrade
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| Change in Other Net Operating Assets | 7.71 | -1.16 | -8.91 | - | - | Upgrade
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| Operating Cash Flow | 23.72 | 104.53 | 13.95 | 32.94 | 4.19 | Upgrade
|
| Operating Cash Flow Growth | -77.31% | 649.10% | -57.64% | 685.38% | -72.21% | Upgrade
|
| Capital Expenditures | -11.77 | -21.58 | -8.53 | -3.87 | -17.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.52 | 1.28 | 3.59 | 3.79 | 3.02 | Upgrade
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| Cash Acquisitions | - | 0.66 | 12.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.14 | -4.74 | - | -0.02 | - | Upgrade
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| Investment in Securities | -0.6 | - | -0.31 | -0.41 | - | Upgrade
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| Other Investing Activities | 2.74 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9.06 | -31.02 | 38.18 | 1.13 | -40.47 | Upgrade
|
| Long-Term Debt Issued | 17.28 | 54.7 | - | 25.67 | 67.77 | Upgrade
|
| Total Debt Issued | 17.28 | 54.7 | 74.57 | 25.67 | 67.77 | Upgrade
|
| Long-Term Debt Repaid | -13.94 | -87.61 | - | -31.13 | -31.2 | Upgrade
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| Total Debt Repaid | -13.94 | -87.61 | -84.4 | -31.13 | -31.2 | Upgrade
|
| Net Debt Issued (Repaid) | 3.34 | -32.9 | -9.83 | -5.46 | 36.57 | Upgrade
|
| Issuance of Common Stock | 15 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4.55 | -0.6 | -0.4 | -0.3 | -0.3 | Upgrade
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| Other Financing Activities | -16.93 | -17.7 | -24.75 | -22.11 | -3.72 | Upgrade
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| Financing Cash Flow | -3.14 | -51.2 | -34.98 | -27.87 | 32.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.07 | -40.33 | -1.5 | -2.3 | -4.05 | Upgrade
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| Net Cash Flow | -4.54 | -18.01 | 15.65 | 3.91 | -7.77 | Upgrade
|
| Free Cash Flow | 11.96 | 82.95 | 5.42 | 29.07 | -13.68 | Upgrade
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| Free Cash Flow Growth | -85.59% | 1429.69% | -81.34% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.83% | 37.56% | 5.08% | 37.50% | -15.66% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.04 | 0.00 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 13.28 | 16.09 | 24.66 | 21.97 | 15.15 | Upgrade
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| Cash Income Tax Paid | 3.83 | 4.62 | 1.49 | 1.16 | 0.66 | Upgrade
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| Levered Free Cash Flow | -6.1 | 39.26 | - | 25.54 | 7.01 | Upgrade
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| Unlevered Free Cash Flow | 8.88 | 55.24 | - | 36.18 | 21.57 | Upgrade
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| Change in Net Working Capital | 12.05 | -34.79 | - | -32.55 | -18 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.