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Yoma Strategic Holdings Ltd. (Z59.SI)

SES - SES Delayed price. Currency in SGD
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0.06800.0000 (0.00%)
At close: 05:08PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2021
31/03/2020
Cash flows from operating activities
Net income
-35,160
-35,160
-19,704
-73,423
Depreciation & amortisation
14,060
14,060
17,280
17,302
Stock-based compensation
976
976
110
981
Change in working capital
36,019
36,019
17,204
2,077
Inventory
20,339
20,339
9,105
-11,813
Other working capital
833
833
-13,679
-18,849
Other non-cash items
15,263
15,263
18,650
27,202
Net cash provided by operating activities
19,421
19,421
4,194
2,732
Cash flows from investing activities
Investments in property, plant and equipment
-18,588
-18,588
-17,873
-21,581
Acquisitions, net
-320
-320
0
-30,917
Purchases of investments
-
-
-
0
Net cash used for investing activities
52,038
52,038
-40,473
-80,586
Net change in cash
26,867
26,867
-3,726
24,686
Cash at beginning of period
81,257
81,257
34,712
15,487
Cash at end of period
108,147
108,147
26,939
40,639
Free cash flow
Operating cash flow
19,421
19,421
4,194
2,732
Capital expenditure
-18,588
-18,588
-17,873
-21,581
Free cash flow
833
833
-13,679
-18,849