tiprankstipranks
Trending News
More News >
Yoma Strategic Holdings Ltd. (SG:Z59)
SGX:Z59
Singapore Market

Yoma Strategic Holdings (Z59) Cash flow

Compare
8 Followers

Yoma Strategic Holdings Cash Flow

SG:Z59's free cash flow for Q2 2025 was $20.66M. For the 2025 fiscal year, SG:Z59's free cash flow was decreased by $-66.25M and operating cash flow was $22.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.72M$ 104.53M$ 13.95M$ 4.19M$ 15.09M
Investing Cash Flow
$ -9.06M$ -31.02M$ 38.18M$ -40.47M$ -98.97M
Financing Cash Flow
$ -3.14M$ -51.20M$ -34.98M$ 32.55M$ 96.09M
End Cash Position
$ 27.86M$ 32.40M$ 46.49M$ 26.94M$ 40.64M
Free Cash Flow
$ 11.96M$ 78.21M$ 5.42M$ -13.68M$ -19.67M
Currency in USD

Yoma Strategic Holdings Cash Flow