rYojbaba Co., Ltd. (RYOJ)

rYojbaba Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.33	0.77	-0.45
Depreciation & Amortization	0.47	0.33	0.29
Other Adjustments	0.72	1.52	1.52
Change in Receivables	-1.89	0.18	0.04
Changes in Inventories	0.02	-0.1	-
Changes in Accounts Payable	1.05	-0.42	0.28
Changes in Income Taxes Payable	0.17	0.08	0.21
Changes in Unearned Revenue	-0.1	-0.25	-0.1
Changes in Other Operating Activities	-0.97	-1.73	-0.61
Operating Cash Flow	0.8	0.39	1.17
Operating Cash Flow Growth	106.28%	-66.65%	-
Capital Expenditures	-0.12	-0.07	-0.19
Sale of Property, Plant & Equipment	-	0.01	-
Purchases of Intangible Assets	-	-1.74	-
Payments for Business Acquisitions	-	-	-0.13
Other Investing Activities	-	2.43	-1.28
Investing Cash Flow	-0.12	0.63	-1.6
Short-Term Debt Repaid	-1.32	-	-
Net Short-Term Debt Issued (Repaid)	-1.32	-	-
Long-Term Debt Issued	-	0.56	0.29
Long-Term Debt Repaid	-0.64	-1.11	-0.63
Net Long-Term Debt Issued (Repaid)	-0.64	-0.56	-0.35
Other Financing Activities	-0.47	-0.77	-0.13
Financing Cash Flow	-2.43	-1.32	-0.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.42	-0.35	-0.97
Net Cash Flow	-2.17	-0.66	-1.88
Free Cash Flow	0.68	0.32	0.98
Free Cash Flow Growth	113.76%	-67.34%	-
FCF Margin	5.88%	2.91%	9.30%
Free Cash Flow Per Share	0.03	0.02	-
Levered Free Cash Flow	-0.11	-1.94	-0.93
Unlevered Free Cash Flow	1.8	-1.43	-0.56

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q