Yalla Group Limited (YALA)

Yalla Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	128.48	117.34	79.76	82.6	-7.35	25.04
Depreciation & Amortization	-	3.36	1.96	1.78	0.26	0.17
Share-Based Compensation	-	17.93	26.69	43.94	60.81	0
Other Operating Activities	-128.48	0.69	11.14	15.92	5.79	4.12
Operating Cash Flow	-	139.32	119.55	144.24	64.79	31.28
Operating Cash Flow Growth	-	16.54%	-17.12%	122.62%	107.13%	33.80%
Capital Expenditures	-	-1.63	-16.32	-1.49	-1.03	-0.43
Acquisitions	-	0	-0.15	0	0	0
Change in Investments	-	-224.49	-46.1	-3.87	3.51	-2.41
Investing Cash Flow	-	-226.12	-62.57	-5.36	2.48	-2.83
Dividends Paid	-	0	0	0	-9.01	0
Share Issuance / Repurchase	-	-7.57	0.37	-24.56	132.78	-0.2
Other Financing Activities	-	0.01	-	-	-	-
Financing Cash Flow	-	-7.55	0.37	-24.56	123.77	-0.2
Exchange Rate Effect	-	-0.59	-1.58	0.28	0.54	0.04
Net Cash Flow	-	-94.95	55.77	114.6	191.58	28.29
Free Cash Flow	-	137.69	103.22	142.75	63.76	30.85
Free Cash Flow Growth	-	33.39%	-27.69%	123.88%	106.67%	33.13%
Free Cash Flow Margin	-	43.18%	34.00%	52.26%	47.26%	48.61%
Free Cash Flow Per Share	-	0.86	0.67	0.96	0.69	0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).