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Yoma Strategic Holdings Ltd. (YMAIF)
OTHER OTC:YMAIF
US Market
YMAIF
Yoma Strategic Holdings
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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 24Mar 24Mar 23Sep 21Sep 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

Yoma Strategic Holdings Cash Flow