Yoma Strategic Holdings Ltd. (Z59.SI)
SGD 0.07
(-4.11%)
SGD 0.07
(-4.11%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.42 Million | 13.95 Million | 4.19 Million | 15.09 Million | 2.73 Million | 19.22 Million |
| Net Income | -53.23 Million | -37.32 Million | -15.68 Million | -78.67 Million | -75.48 Million | 42.24 Million |
| Depreciation & Amortization | 14.06 Million | 12.03 Million | 17.28 Million | 20.28 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 | 830 Thousand | 752 Thousand | 110 Thousand | 757.33 Thousand | 981 Thousand | 1.64 Million |
| Change in working capital | 36.01 Million | 10.83 Million | 17.2 Million | -3.81 Million | 2.07 Million | 11.22 Million |
| Other non-cash items | 15.26 Million | 27.65 Million | 18.65 Million | 76.54 Million | 27.2 Million | 18.49 Million |
| Investing Cash Flow | 52.03 Million | 38.17 Million | -40.47 Million | -98.96 Million | -80.58 Million | -207.37 Million |
| Investments in PPE | -18.58 Million | -8.53 Million | -17.87 Million | -34.75 Million | -21.58 Million | -26.37 Million |
| Acquisitions | 19.94 Million | 12.89 Million | - | 2.89 Million | -26.57 Million | -23.42 Million |
| Investment purchases | - | - | - | - | - | -19.89 Million |
| Sales/Maturities of investments | - | - | - | - | - | 893 Thousand |
| Other Investing Activities | 50.68 Million | 33.81 Million | -22.6 Million | -67.1 Million | -32.43 Million | -138.57 Million |
| Financing Cash Flow | -44.59 Million | -34.98 Million | 32.55 Million | 96.08 Million | 102.54 Million | 191.24 Million |
| Debt repayment | -105.67 Million | - | -28.63 Million | -10.67 Million | -111.24 Million | -46.11 Million |
| Dividends payments | -600 Thousand | -400 Thousand | - | -800 Thousand | -600 Thousand | -3.47 Million |
| Common Stock Repurchased | - | - | - | - | 63.68 Million | - |
| Common Stock Issuance | - | - | - | - | 108.57 Million | - |
| Other Financing Activities | 61.08 Million | -34.58 Million | 61.19 Million | 107.55 Million | 42.13 Million | 240.82 Million |
| Accounts receivables | 28.4 Million | 18.37 Million | - | -4.14 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 20.33 Million | 1.36 Million | 9.1 Million | 328 Thousand | -11.81 Million | 68.51 Million |
| Other working capital | 15.68 Million | -8.91 Million | 8.09 Million | - | 13.89 Million | -57.29 Million |
| Cash at beginning of period | 81.25 Million | 30.84 Million | 34.71 Million | 15.48 Million | 15.48 Million | 13.02 Million |
| Cash at end of period | 108.14 Million | 46.49 Million | 26.93 Million | 40.63 Million | 40.63 Million | 15.48 Million |
| Capital Expenditure | -18.58 Million | -8.53 Million | -17.87 Million | -34.75 Million | -21.58 Million | -26.37 Million |
| Effect of forex changes on cash | 23 Thousand | -1.5 Million | -4.04 Million | 606.66 Thousand | 466 Thousand | -636 Thousand |
| Net cash flow / Change in cash | 26.89 Million | 15.64 Million | -7.77 Million | 25.15 Million | 25.15 Million | 2.46 Million |
| Free Cash Flow | 833 Thousand | 5.42 Million | -13.67 Million | -19.66 Million | -18.84 Million | -7.15 Million |
| Breakdown | 2023 FY | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.23 Million | 28.15 Million | -3.76 Million | -44.42 Million | -6.47 Million | -15.68 Million |
| Depreciation & Amortization | 14.06 Million | 8.79 Million | 9.5 Million | 9.51 Million | 6.88 Million | 17.28 Million |
| Deferred income taxes | 6.34 Million | - | - | - | - | -33.37 Million |
| Stock-based compensation | 830 Thousand | - | - | - | - | 110 Thousand |
| Change in working capital | 36.01 Million | 13.82 Million | 64.21 Million | 28.89 Million | 41.98 Million | 17.2 Million |
| Other non-cash items | 15.26 Million | 17.45 Million | -59.58 Million | -25.4 Million | -47.58 Million | 18.65 Million |
| Investing Cash Flow | 52.03 Million | -36.25 Million | -5.47 Million | 69.55 Million | 8.32 Million | -40.47 Million |
| Investments in PPE | -18.58 Million | -22.41 Million | -12.99 Million | -19.76 Million | -5.22 Million | -17.87 Million |
| Acquisitions | 19.94 Million | 646.85 Thousand | 1.94 Million | 17.55 Million | 16.07 Million | - |
| Investment purchases | - | -26.06 Million | -3.43 Million | -4.78 Million | -2.51 Million | - |
| Sales/Maturities of investments | - | 11.57 Million | 9 Million | 76.55 Million | - | - |
| Other Investing Activities | 50.68 Million | - | 1.00 | - | -1.00 | -22.6 Million |
| Financing Cash Flow | -44.59 Million | -28.88 Million | -15.66 Million | -16.79 Million | -9.2 Million | 32.55 Million |
| Debt repayment | -105.67 Million | -27.95 Million | -12.39 Million | -9.91 Million | -5.55 Million | -28.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 504.28 Thousand | -504.28 Thousand | 416.41 Thousand | -416.41 Thousand | - |
| Other Financing Activities | 61.08 Million | - | -2.77 Million | -7.29 Million | -3.22 Million | 61.19 Million |
| Accounts receivables | - | 45.55 Million | -7.33 Million | 8.66 Million | 15.1 Million | - |
| Accounts payables | - | -16.21 Million | 53.91 Million | 18.49 Million | 12.09 Million | - |
| Inventory | 20.33 Million | -15.5 Million | 17.63 Million | 1.73 Million | 14.77 Million | 9.1 Million |
| Other working capital | 15.68 Million | - | - | 2.00 | 1.00 | 8.09 Million |
| Cash at beginning of period | 81.25 Million | 224.59 Million | 184.55 Million | 44.71 Million | 36.89 Million | 34.71 Million |
| Cash at end of period | 108.14 Million | 167.06 Million | 224.59 Million | 184.55 Million | 44.71 Million | 26.93 Million |
| Capital Expenditure | -18.58 Million | -22.41 Million | -12.99 Million | -19.76 Million | -5.22 Million | -17.87 Million |
| Effect of forex changes on cash | 23 Thousand | - | 5.6 Million | 108.62 Million | -14.33 Million | -4.04 Million |
| Net cash flow / Change in cash | 26.89 Million | -57.53 Million | 40.03 Million | 139.84 Million | 7.81 Million | -7.77 Million |
| Free Cash Flow | 833 Thousand | 42.05 Million | 42.57 Million | -41.31 Million | 17.79 Million | -13.67 Million |
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