Yoma Strategic Holdings Ltd.
SGX:Z59.SI
0.095 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.159 | -3.764 | -44.421 | -6.475 | -43.333 | -14.371 | 30.598 | -3.828 | 30.11 | -14.627 | 4.08 | 14.025 | 4.887 | 2.813 | 22.464 | 0.892 | 5.592 | 1.678 | 11.726 | 19.338 | -0.179 | 1.908 | 7.87 | 6.084 | 12.925 | 2.332 | 6.952 | 5.924 | 4.724 | 1.012 | 9.944 | 2.902 | -3.344 | 1.73 | 0 | 1.031 | -0.368 | 0.889 | 0 | 0 | -0.432 | 0 | 1.288 | 0 | 0 | -0.01 | -1.343 | -0.635 |
| Depreciation & Amortization
| 8.799 | 9.503 | 9.511 | 6.883 | 4.143 | 4.025 | 2.836 | 2.48 | 2.581 | 2.343 | 1.739 | 2.132 | 2.412 | 2.039 | 2.261 | 1.803 | 1.788 | 1.711 | 1.693 | 1.299 | 1.09 | 0.936 | 0.708 | 0.467 | 0.665 | 0.422 | 0.548 | 0.314 | 0.254 | 0.253 | 0.224 | 0.172 | 0.152 | 0.136 | 0.144 | 0.128 | 0.253 | 0.132 | 0.131 | -0.162 | 0.496 | 0.232 | 0.28 | 0.219 | 0.186 | 0.228 | 0.327 | 0.193 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 30.219 | 3.926 | -25.224 | -6.722 | -41.986 | 9.309 | -12.983 | -28.214 | -6.268 | -7.365 | -24.185 | 6.338 | -18.09 | -4.717 | -15.4 | -23.209 | -1.684 | -9.861 | -9.292 | -1.033 | -7.688 | -5.799 | -4.008 | -0.615 | 0.09 | -1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.238 | 0.255 | 0.599 | 0.295 | 0.431 | 0.322 | 0.51 | 0.474 | 0.47 | 0.342 | 0.388 | 0.327 | 0.317 | 0.388 | 0.11 | 0.064 | 0.638 | 0.225 | -0.656 | 0.433 | 0.438 | 0.788 | 0.786 | 0.786 | 0.765 | 0.635 | 0.369 | 0.345 | 4.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.829 | 64.211 | 28.897 | 41.982 | -9.935 | -6.78 | 8.875 | -22.509 | 38.808 | -13.948 | 16.138 | -6.611 | 15.403 | -6.422 | 8.078 | 9.284 | 23.719 | 1.032 | 12.013 | 4.431 | -3.691 | 7.349 | -1.991 | -12.088 | -13.386 | -3.705 | -19.52 | -5.192 | -8.138 | -9.169 | -5.694 | -7.667 | -5.702 | 5.833 | 1.744 | 2.991 | 1.23 | 0.396 | 1.565 | -2.021 | 1.075 | -0.185 | 0.047 | 0.608 | 0.114 | 0.519 | -0.895 | 0.013 |
| Accounts Receivables
| 45.551 | -7.337 | 8.669 | 15.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -15.505 | 17.632 | 1.733 | 14.776 | -2.736 | -2.491 | 46.872 | -1.691 | 16.656 | 6.66 | 32.721 | 2.546 | -28.264 | 0.909 | 0.216 | -4.775 | 6.746 | -2.318 | -8.747 | 0.828 | -1.338 | 8.431 | -17.214 | -2.197 | -0.365 | -5.445 | -5.421 | -4.841 | -4.269 | 0.344 | -1.391 | -6.604 | -4.505 | 0.269 | 0.003 | -3.932 | 0.213 | 0.559 | -0.309 | -0.947 | 0.207 | -0.003 | -0.046 | 0.073 | 0.07 | 0.456 | 0.016 | -0.054 |
| Change In Accounts Payables
| -16.217 | 53.915 | 18.495 | 12.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -7.199 | -4.289 | -37.997 | -20.818 | 22.151 | -20.609 | -16.583 | -9.157 | 43.668 | -7.331 | 7.863 | 14.06 | 16.973 | 3.35 | 20.759 | 3.603 | -2.353 | -1.082 | 15.222 | -9.891 | -13.021 | 1.74 | -14.099 | -0.35 | -3.869 | -9.513 | -4.303 | -1.063 | -1.198 | 5.563 | 1.742 | 6.923 | 1.016 | -0.164 | 1.874 | -1.074 | 0.868 | -0.182 | 0.092 | 0.535 | 0.044 | 0.064 | -0.911 | 0.067 |
| Other Non Cash Items
| 17.451 | -59.582 | -25.407 | -47.587 | 37.577 | 10.513 | -18.72 | -2.148 | -38.161 | 12.894 | -11.298 | -25.53 | -3.888 | -5.858 | -22.877 | 7.546 | -17.252 | -3.993 | -12.745 | -22.887 | -1.382 | -9.97 | -4.498 | -0.855 | -7.45 | -5.59 | -3.885 | -0.442 | 0.221 | -1.086 | -6.909 | -0.175 | 1.121 | 0.918 | 2.366 | 0.097 | 0.094 | 0.718 | 0.145 | 0.075 | -0.059 | -0.153 | -0.786 | 0.603 | 0.124 | -0.483 | 0.963 | 0.073 |
| Operating Cash Flow
| 64.469 | 55.572 | -21.545 | 23.019 | -11.31 | -6.358 | 24.189 | -25.71 | 33.778 | -13.025 | 11.169 | -15.51 | 19.285 | -7.086 | 10.315 | 19.853 | 14.165 | 0.816 | 12.796 | 2.245 | -3.524 | 0.448 | 1.433 | -5.96 | -6.809 | -5.753 | -15.12 | 1.389 | -2.174 | -8.356 | -2.067 | -4.423 | -2.946 | 8.616 | 4.255 | 4.247 | 1.208 | 1.245 | 1.841 | -2.108 | 1.08 | -0.106 | 0.83 | 1.429 | 0.424 | 0.255 | -0.948 | -0.355 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.418 | -12.996 | -19.766 | -5.226 | -2.342 | -7.2 | -9.456 | -5.733 | -4.88 | -6.294 | 0.712 | -9.443 | -5.381 | -2.962 | -6.314 | -3.434 | -7.195 | -2.438 | -5.879 | -4.99 | -6.511 | -3.291 | -65.021 | -0.339 | -3.789 | -2.19 | -4.103 | -5.542 | -0.431 | -0.485 | -0.721 | -0.604 | -0.297 | -0.149 | -0.107 | -0.004 | -0.175 | -0.122 | -0.143 | 0.094 | -0.212 | -0.036 | -0.436 | -0.499 | -0.131 | -0.445 | 0.628 | -0.415 |
| Acquisitions Net
| 0.647 | 1.943 | 17.553 | 16.075 | 4.332 | 0 | -21.162 | 2.752 | -5.013 | 0 | -17.644 | -2.225 | -0.595 | -0.118 | -0.431 | -0.098 | -0.141 | -2.401 | -3.768 | -0.131 | -5.69 | 0.251 | -63.586 | -2.421 | -12.496 | -4.841 | -3.425 | -1.733 | -4.685 | -4.17 | -14.64 | 0 | -32.692 | -40.114 | 0 | 0 | 0 | 0 | -0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.063 | -3.43 | -4.784 | -2.519 | -0.075 | -0.511 | -19.157 | -0.151 | 0 | -0.721 | -3.563 | -1.285 | -0.723 | -1.965 | -0.876 | -0.632 | -0.716 | -1.461 | -0.519 | -0.01 | -0.259 | -0.791 | 1.252 | -2.497 | -7.604 | 0 | 0.003 | 0 | -4.554 | -2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.578 | 9.008 | 76.553 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | -15.144 | -17.719 | 0.01 | 0 | 0 | 0.252 | 0 | -6.078 | -8.782 | -3.464 | 0.008 | 0 | 0 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0 | -5.015 | -7.156 | -40.211 | -23.475 | -50.234 | -24.594 | -56.992 | -48.328 | 21.622 | -7.58 | -33.828 | -3.605 | -17.131 | -9.642 | -10.334 | -6.138 | -8.821 | -3.63 | -136.588 | -2.926 | -6.18 | 0.01 | -10.569 | -3.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | -0.13 | 0 | 0 | 0 | 1.749 | 0.001 | 0.001 | -3.167 | 3.197 | -3.22 | 0 | 0.308 | 0 |
| Investing Cash Flow
| -36.256 | -5.474 | 69.555 | 8.33 | -2.945 | -14.803 | -89.806 | -26.431 | -59.699 | -31.362 | -77.487 | -61.281 | 14.923 | -12.626 | -24.525 | -7.769 | -25.183 | -10.869 | -20.5 | -11.27 | -21.281 | -7.461 | -133.423 | -8.183 | -30.07 | -6.496 | -9.61 | -10.74 | -9.67 | -6.786 | -15.361 | -0.604 | -32.989 | -40.263 | -0.094 | -0.134 | -0.175 | -0.122 | -0.946 | 1.843 | -0.212 | -0.036 | -3.602 | 2.698 | -3.351 | -0.445 | 0.936 | -0.415 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -27.953 | -12.392 | -9.913 | -5.559 | -2.135 | -10.027 | -14.19 | -16.202 | -0.824 | -14.869 | -1.629 | -13.21 | -5.197 | -0.504 | -16.402 | -2.585 | -1.529 | -18.291 | -0.466 | -5 | -1.589 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | 0 | -11.309 | 0 | 0 | 0 | 0 | -0.958 | 0 | -0.497 | 0 | -0.988 | -0.211 | -0.568 | -0.073 | -0.147 | -0.087 | -0.488 | -0.641 | -0.038 | -0.3 |
| Common Stock Issued
| 0.504 | -0.504 | 0.416 | -0.416 | 0 | 26.6 | 0 | 0 | 0 | 0 | 1.269 | 61.397 | 0 | 0 | 0.093 | 0 | 0.307 | 0.208 | 0.027 | 0 | 0.579 | 0 | 117.047 | 0.875 | 74.141 | 0 | 0 | 0 | 0 | 0 | -2.413 | 82.753 | 0 | 80.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 4.661 | 0 | 0 | 0 | 0 | 0.645 | 0 | 0 | 0 | 28.601 | 0 | 31.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.3 | -0.3 | -0.003 | 0 | -3.472 | 0 | -0.067 | 0 | -3.199 | 0 | -0.108 | 0 | -3.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | -4.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 |
| Other Financing Activities
| 0 | -2.77 | -7.297 | -3.229 | 16.996 | 5.102 | 78.519 | 74.193 | 22.558 | 65.446 | 67.087 | -4.813 | 11.142 | 12.028 | 22.092 | -1.988 | 25.756 | 26.966 | 5.734 | 13.412 | 24.884 | 6.994 | -3.347 | -0.239 | 0.901 | 0 | 6.246 | 0 | 0 | 0 | 0.019 | -1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.237 | -3.241 | 3.241 | 0 | 0 | 0 |
| Financing Cash Flow
| -28.887 | -15.666 | -16.793 | -9.204 | 14.561 | 21.375 | 64.326 | 57.991 | 18.267 | 50.577 | 66.661 | 43.374 | 2.746 | 11.524 | 5.674 | -4.573 | 21.353 | 8.883 | 5.295 | 8.411 | 23.874 | 6.994 | 113.701 | 0.636 | 75.042 | 9.129 | 6.144 | -0.185 | -4.601 | -11.309 | -2.394 | 81.717 | 0 | 79.782 | -0.958 | 0 | -0.497 | 0 | -0.988 | -0.211 | -0.568 | -0.073 | 3.09 | -3.328 | 2.753 | -0.641 | 0.048 | -0.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.608 | 108.629 | -14.334 | -0.134 | -0.038 | -0.43 | 0.078 | -0.501 | 0.217 | -1.064 | -0.746 | -0.144 | -0.124 | -0.267 | 1.004 | -0.146 | 0.091 | -0.195 | -0.245 | 0.223 | -0.711 | 0.107 | 0.246 | 0.046 | -0.062 | -0.002 | -0.005 | 0.013 | -0.09 | -0.056 | -0.114 | -0.367 | -0.676 | -0.037 | 0.062 | -0.028 | 0.049 | -0.019 | 0.051 | 0.003 | 0.03 | 0.005 | 0.084 | 0 | -0.139 | 0.349 | -0.135 |
| Net Change In Cash
| -57.531 | 40.039 | 139.846 | 7.81 | 0.172 | 0.176 | -1.208 | 5.927 | -8.155 | 6.407 | -0.335 | -34.163 | 36.811 | -8.312 | -8.467 | 8.515 | 10.189 | -1.079 | -1.941 | -0.859 | -0.708 | -0.73 | -18.681 | -13.261 | 38.209 | -3.181 | -18.054 | -9.54 | -16.432 | -26.54 | -20.118 | 76.575 | -36.302 | 47.459 | 3.225 | 4.174 | 0.509 | 1.172 | -0.066 | -0.378 | 0.304 | -0.185 | 0.33 | 0.887 | -0.121 | -0.97 | 0.142 | -1.205 |
| Cash At End Of Period
| 167.064 | 224.596 | 184.556 | 44.71 | 15.835 | 15.663 | 15.487 | 16.695 | 10.763 | 18.897 | 13.038 | 13.373 | 46.815 | 9.852 | 17.932 | 26.399 | 18.971 | 8.899 | 9.942 | 11.883 | 12.627 | 14.131 | 14.55 | 33.231 | 48.224 | 10.212 | 13.289 | 31.343 | 41.226 | 57.112 | 85.518 | 105.635 | 28.946 | 63.323 | 15.957 | 12.732 | 2.469 | 3.207 | 1.988 | 2.053 | 2.432 | 1.813 | 2.003 | 1.673 | 0.786 | 0.907 | 1.786 | 3.43 |