Z59 — Yoma Strategic Holdings Cashflow Statement

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Annual cashflow statement for Yoma Strategic Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	C2019 March 31st	2020 September 30th	2021 September 30th	2023 March 31st	2024 March 31st
Period Length:	12 M	18 M	12 M	18 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	41.7	-123	-15.7	-81.3	21.2
Depreciation
Amortisation
Non-Cash Items	-42.7	71.7	-15.7	45.4	10.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10.5	48.2	18.3	38.9	59
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	19.7	22.6	4.19	20.9	105
Capital Expenditures	-26.4	-52.7	-17.9	-12.8	-26.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-181	-95.7	-22.6	70.1	-4.7
Acquisition of Business
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	-207	-148	-40.5	57.3	-31
Financing Cash Flow Items	12	-2.42	15.2	36.7	-13.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	191	144	32.6	-52.5	-51.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.46	19.2	-7.77	23.5	-18