Yoma Strategic Holdings Ltd. (YMAIF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2023 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.42 Million | 1.11 Million | 4.19 Million | -59.88 Million | 2.73 Million | 19.22 Million |
| Net Income | -53.23 Million | -39.11 Million | -15.68 Million | -80.55 Million | -75.48 Million | 42.24 Million |
| Depreciation & Amortization | 14.06 Million | 12.32 Million | 17.28 Million | 17.64 Million | 17.3 Million | 10.24 Million |
| Deferred income taxes | 6.34 Million | - | -33.37 Million | - | 30.65 Million | -64.63 Million |
| Stock-based compensation | 976 Thousand | - | 110 Thousand | - | 981 Thousand | 1.64 Million |
| Change in working capital | 36.01 Million | 53.74 Million | 17.2 Million | -33.27 Million | 2.07 Million | 11.22 Million |
| Other non-cash items | 15.26 Million | -25.84 Million | 18.65 Million | 36.3 Million | 27.2 Million | 18.49 Million |
| Investing Cash Flow | 52.03 Million | 59.05 Million | -40.47 Million | -121.75 Million | -80.58 Million | -207.37 Million |
| Investments in PPE | -18.58 Million | -18.95 Million | -17.87 Million | -53.42 Million | -21.58 Million | -26.37 Million |
| Acquisitions | 19.94 Million | 25.49 Million | 2.97 Million | 43.06 Million | -26.57 Million | -23.42 Million |
| Investment purchases | - | -5.53 Million | -2.55 Million | -54.34 Million | - | -19.89 Million |
| Sales/Maturities of investments | - | 58.04 Million | -416.48 Thousand | -1.00 | - | 893 Thousand |
| Other Investing Activities | 50.68 Million | -1.00 | -23.01 Million | -57.04 Million | -32.43 Million | -137.68 Million |
| Financing Cash Flow | -44.59 Million | -19.71 Million | 32.55 Million | 148.75 Million | 102.54 Million | 191.24 Million |
| Debt repayment | -105.67 Million | -11.73 Million | -28.63 Million | -46.71 Million | -111.24 Million | -46.11 Million |
| Dividends payments | - | - | - | - | -600 Thousand | -3.47 Million |
| Common Stock Repurchased | - | - | - | - | 63.68 Million | - |
| Common Stock Issuance | - | - | - | 110.04 Million | 108.57 Million | - |
| Other Financing Activities | 61.08 Million | -7.98 Million | 61.19 Million | -8.01 Million | 42.13 Million | 240.82 Million |
| Accounts receivables | - | 18.03 Million | 5.8 Million | -13.27 Million | - | -5.28 Million |
| Accounts payables | - | 23.19 Million | 1.9 Million | -27.47 Million | - | -45.3 Million |
| Inventory | 20.33 Million | 12.51 Million | 9.1 Million | 7.47 Million | -11.81 Million | 68.51 Million |
| Other working capital | 15.68 Million | 2.00 | 388.17 Thousand | - | 13.89 Million | -6.7 Million |
| Cash at beginning of period | 81.25 Million | 27.15 Million | 34.71 Million | 29.87 Million | 15.48 Million | 13.02 Million |
| Cash at end of period | 108.14 Million | 138.5 Million | 26.93 Million | 46.41 Million | 40.63 Million | 15.48 Million |
| Capital Expenditure | -18.58 Million | -18.95 Million | -17.87 Million | -53.42 Million | -21.58 Million | -26.37 Million |
| Effect of forex changes on cash | 23 Thousand | 70.89 Million | -4.04 Million | 49.42 Million | 466 Thousand | -636 Thousand |
| Net cash flow / Change in cash | 26.89 Million | 111.35 Million | -7.77 Million | 16.54 Million | 25.15 Million | 2.46 Million |
| Free Cash Flow | 833 Thousand | -17.83 Million | -13.67 Million | -113.31 Million | -18.84 Million | -7.15 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2022 FY | 2023 Q2 | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.75 Million | -53.23 Million | -39.11 Million | -33.33 Million | -4.5 Million | -15.68 Million |
| Depreciation & Amortization | 6.95 Million | 14.06 Million | 12.32 Million | 7.13 Million | 4.79 Million | 17.28 Million |
| Deferred income taxes | - | 6.34 Million | - | - | - | -33.37 Million |
| Stock-based compensation | - | 976 Thousand | - | - | - | 110 Thousand |
| Change in working capital | 46.97 Million | 36.01 Million | 53.74 Million | 21.68 Million | 29.22 Million | 17.2 Million |
| Other non-cash items | -10.51 Million | 15.26 Million | -25.84 Million | -11.65 Million | -13.48 Million | 18.65 Million |
| Investing Cash Flow | -4 Million | 52.03 Million | 59.05 Million | 52.2 Million | 5.79 Million | -40.47 Million |
| Investments in PPE | -9.5 Million | -18.58 Million | -18.95 Million | -14.83 Million | -3.63 Million | -17.87 Million |
| Acquisitions | 1.42 Million | 19.94 Million | 25.49 Million | 13.17 Million | 11.18 Million | 2.97 Million |
| Investment purchases | -2.5 Million | - | -5.53 Million | -3.59 Million | -1.75 Million | -2.55 Million |
| Sales/Maturities of investments | 6.59 Million | - | 58.04 Million | 57.45 Million | - | -416.48 Thousand |
| Other Investing Activities | 1.00 | 50.68 Million | -1.00 | - | -1.00 | -23.01 Million |
| Financing Cash Flow | -11.46 Million | -44.59 Million | -19.71 Million | -12.6 Million | -6.4 Million | 32.55 Million |
| Debt repayment | -9.06 Million | -105.67 Million | -11.73 Million | -7.43 Million | -3.86 Million | -28.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -368.93 Thousand | - | - | 312.51 Thousand | -289.86 Thousand | - |
| Other Financing Activities | -2.02 Million | 61.08 Million | -7.98 Million | -5.47 Million | -2.24 Million | 61.19 Million |
| Accounts receivables | -5.36 Million | - | 18.03 Million | 6.5 Million | 10.51 Million | 5.8 Million |
| Accounts payables | 39.44 Million | - | 23.19 Million | 13.88 Million | 8.42 Million | 1.9 Million |
| Inventory | 12.89 Million | 20.33 Million | 12.51 Million | 1.3 Million | 10.28 Million | 9.1 Million |
| Other working capital | -1.00 | 15.68 Million | 2.00 | 1.00 | 1.00 | 388.17 Thousand |
| Cash at beginning of period | 138.5 Million | 81.25 Million | 27.15 Million | 31.12 Million | 27.15 Million | 34.71 Million |
| Cash at end of period | 164.31 Million | 108.14 Million | 138.5 Million | 138.5 Million | 31.12 Million | 26.93 Million |
| Capital Expenditure | -9.5 Million | -18.58 Million | -18.95 Million | -14.83 Million | -3.63 Million | -17.87 Million |
| Effect of forex changes on cash | 615.05 Thousand | 23 Thousand | 70.89 Million | 83.95 Million | -11.44 Million | -4.04 Million |
| Net cash flow / Change in cash | 25.8 Million | 26.89 Million | 111.35 Million | 107.38 Million | 3.96 Million | -7.77 Million |
| Free Cash Flow | 31.14 Million | 833 Thousand | -17.83 Million | -31 Million | 12.38 Million | -13.67 Million |
RMBI
ALK
5935
9369
196170
2HP