Yoma Strategic Holdings Ltd. (Z59.SI) - Quarterly Cash Flow Statement

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Z59.SI
Financials

0.077 (SGD) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Yoma Strategic Holdings Ltd.

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