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Yoma Strategic Holdings Ltd. (Z59.SI)

SES - SES Delayed price. Currency in SGD
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0.04100.0000 (0.00%)
As of 02:07PM SGT. Market open.
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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
Cash flows from operating activities
Net income
-35,160
-35,160
-19,704
Depreciation & amortisation
14,060
14,060
17,280
Stock-based compensation
976
976
110
Change in working capital
36,019
36,019
17,204
Inventory
20,339
20,339
9,105
Other working capital
833
833
-13,679
Other non-cash items
15,263
15,263
18,650
Net cash provided by operating activities
19,421
19,421
4,194
Cash flows from investing activities
Investments in property, plant and equipment
-18,588
-18,588
-17,873
Acquisitions, net
-320
-320
0
Net cash used for investing activities
52,038
52,038
-40,473
Net change in cash
26,867
26,867
-3,726
Cash at beginning of period
81,257
81,257
34,712
Cash at end of period
108,147
108,147
26,939
Free cash flow
Operating cash flow
19,421
19,421
4,194
Capital expenditure
-18,588
-18,588
-17,873
Free cash flow
833
833
-13,679