Yalla Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	117.34	79.76	82.6	-7.35	25.04	-9.08
Depreciation & Amortization	3.36	1.96	1.78	0.26	0.17	0.03
Share-Based Compensation	17.93	26.69	43.94	60.81	0	0
Other Operating Activities	0.69	11.14	15.92	5.79	4.12	3.11
Operating Cash Flow	139.32	119.55	144.24	64.79	31.28	23.38
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	-0.2
Acquisitions	0	-0.15	0	0	0	0
Change in Investments	-224.49	-46.1	-3.87	3.51	-2.41	-1.7
Investing Cash Flow	-226.12	-62.57	-5.36	2.48	-2.83	-1.91
Dividends Paid	0	0	0	-9.01	0	0
Share Issuance / Repurchase	-7.57	0.37	-24.56	132.78	-0.2	0
Other Financing Activities	0.01	-	-	-	-	-6.37
Financing Cash Flow	-7.55	0.37	-24.56	123.77	-0.2	-6.37
Exchange Rate Effect	-0.59	-1.58	0.28	0.54	0.04	0.01
Net Cash Flow	-94.95	55.77	114.6	191.58	28.29	15.11
Free Cash Flow	137.69	103.22	142.75	63.76	30.85	23.17
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%	54.69%
Free Cash Flow Per Share	0.86	0.67	0.96	0.69	0.42	0.32

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).