Yoma Strategic Holdings Ltd. (SGX:Z59)
Singapore · Delayed Price · Currency is SGD 0.0790
0.00 (0.00%)
Jul 29, 2026, 2:49 PM SGT
Yoma Strategic Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 20.26 | 9.32 | 18.43 | -37.33 | -23.33 |
Depreciation & Amortization | 9.57 | 9.99 | 12.52 | 11.71 | 10.94 |
Other Amortization | 2.58 | 1.95 | 1.17 | 0.32 | - |
Loss (Gain) From Sale of Assets | -0.24 | 0.36 | 0.74 | -0.02 | 8.3 |
Asset Writedown & Restructuring Costs | -29.65 | -21.2 | -44.97 | 21.03 | 0.06 |
Loss (Gain) From Sale of Investments | -0.3 | -0.1 | 3.56 | -0.29 | 0.11 |
Loss (Gain) on Equity Investments | 2.61 | -1.26 | 4.81 | 3.01 | 1.9 |
Stock-Based Compensation | 1.11 | -0.1 | 0.83 | 0.75 | 0.55 |
Other Operating Activities | 29.04 | 43.64 | 49.65 | -11.08 | -4.25 |
Change in Accounts Receivable | 31.5 | -5.27 | 27.05 | 18.38 | 14.53 |
Change in Inventory | 3.74 | -0.47 | 2.94 | 1.37 | 11.1 |
Change in Accounts Payable | -6.68 | -23.22 | 28.02 | 15 | 13.24 |
Change in Other Net Operating Assets | -15.14 | 7.71 | -1.16 | -8.91 | - |
Operating Cash Flow | 47.97 | 23.72 | 104.53 | 13.95 | 32.94 |
Operating Cash Flow Growth | 102.23% | -77.31% | 649.10% | -57.64% | 685.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -10.15 | -11.77 | -21.58 | -8.53 | -3.87 |
Sale of Property, Plant & Equipment | 1.05 | 4.52 | 1.28 | 3.59 | 3.79 |
Cash Acquisitions | - | - | 0.66 | 12.9 | - |
Sale (Purchase) of Intangibles | -2.63 | -4.14 | -4.74 | - | -0.02 |
Sale (Purchase) of Real Estate | 1 | 0.18 | -6.63 | 30.53 | 1.65 |
Investment in Securities | -0.61 | -0.6 | - | -0.31 | -0.41 |
Other Investing Activities | - | 2.74 | - | - | - |
Investing Cash Flow | -11.34 | -9.06 | -31.02 | 38.18 | 1.13 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | 35.47 | 12.87 | 54.7 | - | 25.67 |
Total Debt Issued | 35.47 | 12.87 | 54.7 | 74.57 | 25.67 |
Long-Term Debt Repaid | -26.26 | -12.82 | -87.61 | - | -31.13 |
Total Debt Repaid | -26.26 | -12.82 | -87.61 | -84.4 | -31.13 |
Net Debt Issued (Repaid) | 9.21 | 0.05 | -32.9 | -9.83 | -5.46 |
Issuance of Common Stock | 22 | 15 | - | - | - |
Repurchase of Common Stock | -26.11 | -3.89 | - | - | - |
Common Dividends Paid | -13.44 | -4.55 | -0.6 | -0.4 | -0.3 |
Other Financing Activities | -8.99 | -9.74 | -17.7 | -24.75 | -22.11 |
Financing Cash Flow | -17.33 | -3.14 | -51.2 | -34.98 | -27.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | -1.49 | -16.07 | -40.33 | -1.5 | -2.3 |
Net Cash Flow | 17.81 | -4.54 | -18.01 | 15.65 | 3.91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 37.83 | 11.96 | 82.95 | 5.42 | 29.07 |
Free Cash Flow Growth | 216.37% | -85.59% | 1429.69% | -81.34% | - |
Free Cash Flow Margin | 16.22% | 5.83% | 37.56% | 5.08% | 37.50% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.04 | 0.00 | 0.01 |
Levered Free Cash Flow | 67.79 | -5.27 | 39.26 | - | 25.54 |
Unlevered Free Cash Flow | 84.63 | 9.72 | 55.24 | - | 36.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 11.77 | 14.4 | 16.09 | 24.66 | 21.97 |
Cash Income Tax Paid | 8.32 | 3.83 | 4.62 | 1.49 | 1.16 |
Change in Working Capital | 12.98 | -18.86 | 57.79 | 25.83 | 38.67 |