Also trades as: YMAIF (OTC) · $vol 0M
Z59.SI SES
Yoma Strategic Holdings Ltd.
1W: +0.0%
1M: +1.3%
3M: +0.0%
YTD: -2.5%
1Y: -11.2%
3Y: -11.2%
5Y: -39.7%
S$0.08 ($0.06)
-0.00 (-2.47%)
Weekly Expected Move ±4.0%
S$0
S$0
S$0
S$0
S$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$24M
-77.3% ▼
5Y CAGR: +54.1%
Capital Expenditures
$12M
+55.3% ▲
5Y CAGR: -11.4%
Free Cash Flow
$12M
-84.7% ▼
Dividends Paid
$5M
-658.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+74.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$79M | -$16M | -$37M | $21M | $9M |
| Depreciation & Amort. | $20M | $17M | $12M | $14M | $12M |
| Stock-Based Comp. | $757K | $110K | $752K | $830K | -$99K |
| Change in Working Capital | -$4M | $17M | $11M | $58M | $2M |
| Other Non-Cash Items | $77M | $19M | $28M | $11M | $597K |
| Operating Cash Flow | $15M | $4M | $14M | $105M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$18M | -$9M | -$22M | -$12M |
| Acquisitions (Net) | $3M | $0 | $13M | $662K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$67M | -$23M | $34M | -$10M | $3M |
| Investing Cash Flow | -$99M | -$40M | $38M | -$31M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $39M | $0 | -$31M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$800K | -$300K | -$400K | -$600K | -$5M |
| Other Financing | $108M | -$6M | -$35M | -$20M | -$3M |
| Financing Cash Flow | $96M | $33M | -$35M | -$51M | -$3M |
| Net Change in Cash | $25M | -$8M | $16M | -$18M | -$5M |
| Cash End of Period | $41M | $27M | $46M | $32M | $28M |
| Free Cash Flow | -$20M | -$14M | $5M | $78M | $12M |