Yoma Strategic Holdings Ltd.
SGX:Z59.SI
0.079 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -53.237 | -37.326 | -15.68 | -78.675 | -75.489 | 42.243 | 25.89 | 30.478 | 32.555 | 28.565 | 18.999 | 11.486 | 4.88 | 2.084 | 1.111 | 1.424 | 12.467 | -9.511 | 1.113 |
| Depreciation & Amortization
| 14.06 | 12.039 | 17.28 | 20.283 | 17.302 | 10.246 | 8.425 | 7.341 | 5.003 | 2.215 | 1.387 | 0.689 | 0.527 | 0.464 | 0.913 | 0.862 | 0.438 | 0.243 | 0.228 |
| Deferred Income Tax
| 6.34 | 0 | -33.37 | 0 | 30.659 | -64.632 | -53.98 | -18.812 | -49.832 | -21.837 | -5.774 | -5.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.83 | 0.752 | 0.11 | 0.757 | 0.981 | 1.648 | 1.764 | 1.374 | 1.031 | 0.943 | 2.966 | 5.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.019 | 10.833 | 17.204 | -3.814 | 2.077 | 11.222 | 8.845 | 22.442 | 18.152 | -30.108 | -41.594 | -13.052 | 9.578 | 0.619 | 1.288 | -0.537 | -0.225 | 2.942 | 0.069 |
| Accounts Receivables
| 28.402 | 18.378 | 0 | -4.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20.339 | 1.369 | 9.105 | 0.328 | -11.813 | 68.516 | 1.272 | -0.394 | -0.988 | -24.91 | -14.179 | -12.238 | -3.713 | -1.049 | 0.553 | -0.376 | -1.03 | 0.25 | 0.467 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.68 | -8.914 | 8.099 | 0 | 13.89 | -57.294 | 7.573 | 22.836 | 19.14 | -5.199 | -27.415 | -0.813 | 13.291 | 1.668 | 0.735 | -0.161 | 0.805 | 2.693 | -0.398 |
| Other Non Cash Items
| 15.263 | 27.656 | 18.65 | 76.541 | 27.202 | 18.497 | 8.547 | -14.86 | -46.656 | -16.442 | -5.026 | -5.321 | 0.239 | -0.271 | -0.374 | -2.741 | -1.313 | 8.984 | -0.457 |
| Operating Cash Flow
| 19.421 | 13.954 | 4.194 | 15.091 | 2.732 | 19.224 | -0.458 | 46.774 | 10.084 | -14.827 | -23.268 | -0.638 | 15.224 | 0.813 | 2.938 | -0.993 | 11.367 | 2.658 | 0.953 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.588 | -8.531 | -17.873 | -34.757 | -21.581 | -26.374 | -19.695 | -18.786 | -20.593 | -71.039 | -10.55 | -1.78 | -0.239 | -0.261 | -1.511 | -0.171 | -0.6 | -0.35 | -0.715 |
| Acquisitions Net
| 19.94 | 12.898 | 0 | 2.896 | -26.573 | -23.426 | -20.597 | -2.922 | -9.402 | -83.383 | -14.376 | -88.957 | 0 | 0.947 | 0 | 0.313 | -3.016 | 1.538 | -0.158 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -19.891 | -7.589 | -4.085 | -1.544 | -9.148 | -6.701 | 0 | 0 | 0 | 0 | 0 | 0 | -0.711 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.893 | 0.622 | 0.248 | 0 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 | 0 | 0 |
| Other Investing Activites
| 50.686 | 33.811 | -22.6 | -67.105 | -32.432 | -138.573 | -136.255 | -82.743 | -27.02 | -77.673 | -14.022 | -0 | -0.118 | 0 | -3.189 | 0.032 | -9.805 | 0 | 0 |
| Investing Cash Flow
| 52.038 | 38.177 | -40.473 | -98.967 | -80.586 | -207.371 | -183.514 | -66.917 | -58.559 | -178.5 | -37.166 | -90.737 | -0.358 | 0.685 | -4.701 | 0.173 | -12.511 | 0.477 | -0.872 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -105.672 | 0 | -28.639 | -10.674 | -111.248 | -46.11 | -20.668 | -27.743 | -5.466 | 0 | -11.394 | 0 | -0.958 | -1.767 | -1.363 | -0.439 | -0.224 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 108.573 | 0 | 62.666 | 0.575 | 0.612 | 189.4 | 0 | 163.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 63.68 | 0 | 73.754 | 78.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.6 | -0.4 | 0 | -0.8 | -0.6 | -3.472 | -3.204 | -3.107 | 0 | 0 | -4.592 | 0 | 0 | 0 | 0 | -1.45 | 0 | 0 | 0 |
| Other Financing Activities
| 61.08 | -34.582 | 61.192 | 107.559 | 42.135 | 240.829 | 67.323 | 58.822 | 49.244 | 6.074 | 5.495 | -1.288 | 0 | 0 | 3.237 | 0 | 1.459 | 0 | 0 |
| Financing Cash Flow
| -44.592 | -34.982 | 32.553 | 96.085 | 102.54 | 191.247 | 179.761 | 28.547 | 44.389 | 195.474 | -10.492 | 161.853 | -0.958 | -1.767 | 1.874 | -1.889 | 1.235 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.023 | -1.501 | -4.047 | 0.607 | 0.466 | -0.636 | -1.864 | -0.09 | -0.787 | 0.239 | -0.069 | -1.132 | 0.056 | 0.035 | -0.05 | 0.35 | 0.061 | -0.067 | -0.288 |
| Net Change In Cash
| 26.89 | 15.649 | -7.773 | 25.152 | 25.152 | 2.464 | -6.075 | 8.314 | -4.872 | 2.386 | -70.995 | 69.346 | 13.963 | -0.234 | 0.061 | -2.358 | 0.152 | 3.068 | -0.207 |
| Cash At End Of Period
| 108.147 | 46.493 | 26.939 | 40.639 | 40.639 | 15.487 | 13.038 | 17.932 | 9.942 | 14.55 | 13.289 | 85.518 | 15.957 | 1.988 | 2.003 | 1.786 | 4.573 | 4.02 | 0.894 |