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Yoma Strategic Holdings Ltd. (SG:Z59)
SGX:Z59
Singapore Market
Z59
Yoma Strategic Holdings
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Yoma Strategic Holdings (Z59) Cash flow

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6 Followers

Yoma Strategic Holdings Cash Flow

SG:Z59's free cash flow for Q2 2024 was $31.08M. For the 2024 fiscal year, SG:Z59's free cash flow was decreased by $72.79M and operating cash flow was $36.59M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Sep 21Sep 20Mar 19
Operating Cash Flow
$ 104.53M$ 13.95M$ 4.19M$ 15.09M$ 19.22M
Investing Cash Flow
$ -31.02M$ 38.18M$ -40.47M$ -98.97M$ -207.37M
Financing Cash Flow
$ -51.20M$ -34.98M$ 32.55M$ 96.09M$ 191.25M
End Cash Position
$ 32.40M$ 46.49M$ 26.94M$ 40.64M$ 15.49M
Free Cash Flow
$ 78.21M$ 5.42M$ -13.68M$ -19.67M$ -7.15M
Currency in USD

Yoma Strategic Holdings Cash Flow

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