Yoma Strategic Holdings (YMAIF) Cash flow

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Yoma Strategic Holdings Cash Flow

YMAIF's free cash flow for Q1 2025 was $20.66M. For the 2025 fiscal year, YMAIF'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	Mar 24	Mar 24	Sep 22	Sep 21	Sep 20
Operating Cash Flow	$ 104.53M	$ 23.72M	$ 13.95M	$ 4.19M	$ 15.09M
Investing Cash Flow	$ -31.02M	$ -9.06M	$ 38.18M	$ -40.47M	$ -98.97M
Financing Cash Flow	$ -51.20M	$ -3.14M	$ -34.98M	$ 32.55M	$ 96.09M
End Cash Position	$ 32.40M	$ 27.86M	$ 46.49M	$ 26.94M	$ 40.64M
Free Cash Flow	$ 78.21M	$ 11.96M	$ 5.42M	$ -13.68M	$ -19.67M

Currency in USD