Y
Yoma Strategic Holdings
Z59
Last Price
52 Week Range
SGD0.06 - SGD0.10
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Yoma Strategic Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.201M | $9.317M | $9.317M | |||||||||||||||||||
| $13.607M | $11.931M | $11.931M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $830K | $-99K | $-99K | |||||||||||||||||||
| $57.794M | $1.976M | $1.976M | |||||||||||||||||||
| $11.098M | $0.597M | $0.597M | |||||||||||||||||||
| $104.53M | $23.722M | $23.722M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.58M | $-11.766M | $-11.766M | |||||||||||||||||||
| $662K | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-10.098M | $2.704M | $2.704M | |||||||||||||||||||
| $-31.016M | $-9.062M | $-9.062M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-30.942M | $4.457M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-0.6M | $-4.55M | $-4.55M | |||||||||||||||||||
| $-19.657M | $-3.044M | $1.413M | |||||||||||||||||||
| $-51.199M | $-3.137M | $-3.137M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $50.412M | $32.4M | - | |||||||||||||||||||
| $-18.012M | $-4.544M | - | |||||||||||||||||||
| $32.4M | $27.856M | - | |||||||||||||||||||
| $104.53M | $23.722M | $23.722M | |||||||||||||||||||
| $-26.321M | $-11.766M | $-11.766M | |||||||||||||||||||
| $78.209M | $11.956M | $11.956M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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