Yalla Group Limited (YALA)

USD 6.07

(3.41%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 139.31 Million 119.54 Million 144.24 Million 64.79 Million 31.28 Million 23.37 Million
Net Income 117.34 Million 79.03 Million 82.59 Million 3.21 Million 28.92 Million 20.24 Million
Depreciation & Amortization 2.01 Million 1.13 Million 850.37 Thousand 262.18 Thousand 173.61 Thousand 25.58 Thousand
Deferred income taxes - - 29.75 Thousand - - -
Stock-based compensation 17.92 Million 26.69 Million 43.93 Million 60.8 Million - -
Change in working capital 4.54 Million 11.16 Million 15.9 Million 525.62 Thousand 2.21 Million 3.11 Million
Other non-cash items 21.97 Million 1.51 Million 926.67 Thousand -13.99 Thousand -27.56 Thousand -5712.00
Investing Cash Flow -226.11 Million -62.56 Million -5.35 Million 2.48 Million -2.83 Million -1.9 Million
Investments in PPE -1.64 Million -16.32 Million -1.48 Million -1.02 Million -427.93 Thousand -203.87 Thousand
Acquisitions 27.69 Thousand - -2.72 Billion -1.51 Billion 2.4 Million -
Investment purchases -442.68 Million -52.55 Million -22.74 Million -3.66 Million -13.66 Million -4.88 Million
Sales/Maturities of investments 218.19 Million 6.42 Million 18.87 Million 7.17 Million 11.26 Million 3.18 Million
Other Investing Activities -224.54 Million -114.58 Thousand 2.72 Billion 1.51 Billion -2.4 Million -1.7 Million
Financing Cash Flow -7.55 Million 371 Thousand -24.56 Million 123.76 Million -200 Thousand -6.36 Million
Debt repayment - - - - - -
Dividends payments - - - -9.01 Million - -7.6 Million
Common Stock Repurchased -8.51 Million -1.59 Million -25.41 Million - - -
Common Stock Issuance 945.94 Thousand - - - - -
Other Financing Activities 959.09 Thousand 1.96 Million 858.84 Thousand 132.77 Million -200 Thousand 1.23 Million
Accounts receivables -109.5 Thousand - - - - -
Accounts payables -4.45 Million 989.94 Thousand 2.81 Million 849.29 Thousand 291.84 Thousand 315.27 Thousand
Inventory - - - - - -
Other working capital 10.6 Million 10.17 Million 13.08 Million -323.67 Thousand 1.91 Million 2.8 Million
Cash at beginning of period 407.25 Million 351.48 Million 236.88 Million 45.3 Million 17.01 Million 1.9 Million
Cash at end of period 312.31 Million 407.25 Million 351.48 Million 236.88 Million 45.3 Million 17.01 Million
Capital Expenditure -1.64 Million -16.32 Million -1.48 Million -1.02 Million -427.93 Thousand -203.87 Thousand
Effect of forex changes on cash -590.89 Thousand -1.58 Million 281.06 Thousand 536.83 Thousand 38.32 Thousand 8146.00
Net cash flow / Change in cash -94.94 Million 55.77 Million 114.6 Million 191.58 Million 28.28 Million 15.11 Million
Free Cash Flow 137.67 Million 103.22 Million 142.75 Million 63.76 Million 30.85 Million 23.17 Million

Cash Flow Charts