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Yoma Strategic Holdings Ltd. (YMAIF)
OTHER OTC:YMAIF
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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 Q2 2022 was $―. For the 2022 fiscal year, YMAIF's free cash flow was decreased by $16.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Mar 19Mar 18Mar 17
Operating Cash Flow
-$ 4.19M$ 22.64M$ 19.71M$ -929.00K$ 46.77M
Investing Cash Flow
-$ -40.47M$ -148.45M$ -207.37M$ -177.41M$ -66.92M
Financing Cash Flow
-$ 32.55M$ 144.13M$ 190.76M$ 174.56M$ 28.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 26.94M$ 34.71M$ 15.49M$ 13.02M$ 17.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 108.57M$ 0.00$ 60.33M$ 575.40K
Issuance Of Debt
-$ 50.27M$ 134.07M$ 214.99M$ 80.36M$ 82.15M
Repayment Of Debt
-$ -28.64M$ -122.78M$ -46.11M$ -20.04M$ -27.74M
Free Cash Flow
-$ -13.68M$ -30.08M$ -6.67M$ -20.05M$ 27.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Yoma Strategic Holdings Cash Flow

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