Z59 — Yoma Strategic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$210.22m
- SG$697.60m
- $205.19m
- 11
- 53
- 59
- 34
Annual cashflow statement for Yoma Strategic Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -123 | -15.7 | -81.3 | 21.2 | 13.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 71.7 | -15.7 | 45.4 | 10.7 | 13.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.2 | 18.3 | 38.9 | 59 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.6 | 4.19 | 20.9 | 105 | 23.7 |
| Capital Expenditures | -52.7 | -17.9 | -12.8 | -26.3 | -15.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -95.7 | -22.6 | 70.1 | -4.7 | 6.84 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -40.5 | 57.3 | -31 | -9.06 |
| Financing Cash Flow Items | -2.42 | 15.2 | 36.7 | -13.6 | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | 32.6 | -52.5 | -51.2 | -3.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.2 | -7.77 | 23.5 | -18 | -4.54 |