rYojbaba Co., Ltd. (RYOJ)

rYojbaba Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-	1.33	0.77	-0.45
Depreciation & Amortization	-	0.7	0.42	0.29
Other Amortization	-	0	0	0.01
Loss (Gain) From Sale of Assets	-	-	-0.01	-
Asset Writedown & Restructuring Costs	-	-	-	1.23
Other Operating Activities	-	0.48	1.44	0.28
Change in Accounts Receivable	-	-1.89	0.18	0.04
Change in Inventory	-	0.02	-0.1	-
Change in Accounts Payable	-	1.05	-0.42	0.28
Change in Unearned Revenue	-	-0.1	-0.25	-0.1
Change in Income Taxes	-	0.17	0.08	0.21
Change in Other Net Operating Assets	-	-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	-
Cash Acquisitions	-	-	-	-0.13
Sale (Purchase) of Intangibles	-	-	-1.74	-
Other Investing Activities	-	-	2.43	-1.28
Investing Cash Flow	-	-0.12	0.63	-1.6
Long-Term Debt Issued	-	-	0.56	0.29
Short-Term Debt Repaid	-	-1.32	-	-
Long-Term Debt Repaid	-	-0.7	-1.27	-0.77
Total Debt Repaid	-	-2.02	-1.27	-0.77
Net Debt Issued (Repaid)	-	-2.02	-0.71	-0.48
Other Financing Activities	-	-0.41	-0.62	-
Financing Cash Flow	-	-2.43	-1.32	-0.48
Foreign Exchange Rate Adjustments	-	-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%	-
Free Cash Flow Margin	-	5.88%	2.91%	9.30%
Free Cash Flow Per Share	-	0.07	0.03	0.10
Cash Interest Paid	-	0.08	0.09	0.1
Cash Income Tax Paid	-	0.3	0.32	0.03
Levered Free Cash Flow	-	0.63	0.88	-
Unlevered Free Cash Flow	-	0.68	0.93	-
Change in Working Capital	-	-1.72	-2.23	-0.19

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

SEC Filings: 10-K · 10-Q