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    Z59 — Yoma Strategic Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    FinancialsSpeculativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yoma Strategic Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2021
    September 30th
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M18 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15.7-81.321.213.623.9
    Depreciation
    Amortisation
    Non-Cash Items-15.745.410.715.9-1.82
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital18.338.959-17.613.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities4.1920.910523.748
    Capital Expenditures-17.9-12.8-26.3-15.9-12.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-22.670.1-4.76.841.44
    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-40.557.3-31-9.06-11.3
    Financing Cash Flow Items15.236.7-13.6-17.1-47.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities32.6-52.5-51.2-3.14-17.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.7723.5-18-4.5417.8