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Z59 Yoma Strategic

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  • 0.087
  • +0.004+4.82%
10min DelayTrading Dec 5 10:27 CST
207.65MMarket Cap21.75P/E (TTM)

Yoma Strategic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
397.23%103.28M
20.77M
-78.98%4.59M
6.50%21.83M
-133.46%-11.07M
50.63%-6.36M
3,270.72%20.49M
126.94%25.19M
-75.45%-25.63M
69.57%33.09M
Net profit before non-cash adjustment
126.08%21.2M
---81.29M
87.30%-15.68M
-396.24%-123.44M
-245.03%-43.33M
-64.05%-14.37M
140.70%41.67M
767.51%30.02M
-127.29%-3.83M
511.35%29.88M
Total adjustment of non-cash items
-61.63%24.29M
--63.31M
-97.64%3.07M
500.65%130.08M
229.35%42.2M
628.29%14.79M
-211.68%-32.47M
-189.83%-13.78M
103.16%712.06K
-2,447.06%-32.62M
-Depreciation and amortization
-24.10%13.61M
--17.93M
-33.83%17.28M
154.87%26.11M
73.49%4.14M
67.50%4.03M
25.64%10.25M
93.18%2.84M
16.31%2.48M
-1.00%2.39M
-Reversal of impairment losses recognized in profit and loss
-60.99%3.63M
--9.3M
76.58%11.6M
4,084.71%6.57M
600.00%7K
--9K
685.00%157K
4,292.43%156.27K
--0
-86.41%1K
-Share of associates
6.46%4.81M
--4.52M
-84.31%1.37M
-29.46%8.72M
-110.20%-254K
-21.36%1.94M
930.67%12.37M
9,608.46%6.72M
398.28%923.55K
293.66%2.49M
-Disposal profit
-314.57%-47.01M
--21.91M
-192.36%-40.09M
162.38%43.4M
173.06%31.51M
-1,337.50%-115K
-96.13%-69.58M
-838.04%-26.68M
99.68%-72.45K
-936.83%-43.13M
-Net exchange gains and losses
194.23%20.07M
---21.3M
-319.55%-8.69M
146.46%3.96M
-309.87%-1.79M
115.61%1.86M
-292.11%-8.52M
-147.91%-6.15M
-62.65%-7.46M
128.94%851K
-Remuneration paid in stock
-26.42%830K
--1.13M
-90.32%110K
-31.07%1.14M
-44.78%238K
-20.81%255K
-6.58%1.65M
30.33%599.3K
-37.76%294.92K
-8.36%431K
-Deferred income tax
30.44%6.02M
--4.61M
-35.43%2.83M
153.23%4.39M
209.12%983K
24.86%231K
13.43%1.73M
5.22%1.25M
55.60%-28.54K
17.40%318K
-Other non-cash items
-11.39%22.34M
--25.21M
-47.89%18.65M
83.74%35.79M
82.72%7.36M
74.81%6.59M
144.83%19.48M
245.60%7.49M
110.92%4.57M
98.73%4.03M
Changes in working capital
49.14%57.79M
--38.75M
13.29%17.2M
34.48%15.19M
-127.73%-9.94M
-414.03%-6.78M
279.61%11.29M
3,431.27%8.95M
-269.50%-22.51M
125.25%35.83M
-Change in receivables
62.45%28.4M
--17.48M
144.92%5.88M
-148.23%-13.09M
124.83%3.48M
-5.43%6.11M
15.96%-5.28M
1,112.53%19.73M
14.63%-9.54M
-212.73%-14.01M
-Change in inventory
-92.36%883K
--11.56M
34.17%9.11M
-90.18%6.79M
-118.76%-2.74M
-119.59%-2.49M
1,896.26%69.08M
71.87%47.44M
-166.44%-1.69M
151.60%14.59M
-Change in payables
24.56%28.02M
--22.49M
107.12%1.93M
40.00%-27.11M
-132.46%-12.04M
65.30%-6.86M
-395.96%-45.18M
-382.25%-59.48M
-530.43%-8.25M
19.59%37.08M
-Changes in other current assets
103.83%490K
---12.78M
-99.41%286K
762.81%48.6M
174.78%1.36M
-383.74%-3.54M
35.85%-7.33M
109.59%1.25M
-583.05%-3.03M
-346.48%-1.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
144.82%5.86M
2.39M
-85.54%264K
288.51%1.83M
133.33%112K
48.28%43K
39.47%470K
486.15%385.11K
-89.34%8.05K
-38.48%48K
Tax refund paid
-106.49%-4.62M
-2.24M
35.14%-659K
19.11%-1.02M
-391.55%-349K
78.57%-42K
32.98%-1.26M
-515.41%-898.87K
90.47%-92.94K
54.71%-71K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
399.40%104.53M
--20.93M
-81.47%4.19M
14.86%22.64M
-134.20%-11.31M
51.26%-6.36M
2,221.42%19.71M
123.93%24.67M
-65.82%-25.71M
70.14%33.07M
Investing cash flow
Net PPE purchase and sale
-173.66%-20.3M
---7.42M
65.04%-14.86M
-84.46%-42.5M
88.18%-439K
8.35%-5.51M
-36.54%-23.04M
-468.13%-8.42M
48.25%-4.98M
20.12%-3.71M
Net intangibles purchase and sale
---4.74M
--0
----
35.39%-577K
45.99%-155K
74.80%-64K
-48.34%-893K
54.46%-180.21K
-15.68%-176.37K
-91.14%-287K
Net business purchase and sale
-96.49%662K
--18.89M
--0
12.12%-20.59M
186.21%4.33M
----
-15.62%-23.43M
-22.27%-21.16M
223.67%2.75M
-743.88%-5.03M
Net investment property transactions
-114.49%-6.63M
--45.8M
57.98%-25.62M
56.40%-60.95M
86.78%-6.61M
81.76%-4.72M
-10.15%-139.81M
12.73%-40.58M
50.79%-23.87M
-214.78%-49.97M
Net investment product transactions
----
----
----
----
-149.02%-75K
30.85%-511K
-170.66%-19.89M
-476.65%-19.16M
88.21%-151.49K
121.17%153K
Advance cash and loans provided to other parties
----
----
----
-7,476.34%-24.02M
----
---4M
94.13%-317K
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
5,900.00%180K
----
----
--3K
----
----
----
Investing cash flow
-154.16%-31.02M
--57.27M
72.74%-40.47M
28.41%-148.45M
95.00%-2.95M
54.97%-14.8M
-16.89%-207.37M
-27.14%-89.81M
57.23%-26.43M
-498.32%-58.85M
Financing cash flow
Net issuance payments of debt
-171.80%-30.94M
---11.38M
246.64%39.13M
-93.32%11.29M
82.59%18.04M
-100.54%-225K
179.96%168.88M
2,305.89%53.77M
647.61%64.95M
163.43%9.88M
Net common stock issuance
----
----
----
--108.57M
----
--26.6M
--0
--0
--0
----
Increase or decrease of lease financing
59.58%-3.13M
---7.74M
---4.27M
----
---723K
---283K
--0
----
----
--0
Issuance fees
----
----
----
----
----
----
----
----
--0
----
Cash dividends paid
----
----
----
----
----
----
-8.36%-3.47M
-107.22%-3.18K
----
-8.54%-3.47M
Interest paid (cash flow from financing activities)
54.25%-14.92M
---32.61M
66.89%-13.44M
-153.29%-40.59M
-222.04%-8.71M
-24.56%-5.16M
-111.13%-16.02M
-420.49%-3.59M
-93.19%-5.66M
-66.30%-2.7M
Net other fund-raising expenses
-198.65%-2.21M
---740K
-82.84%11.13M
56.73%64.85M
-58.74%5.95M
-97.05%441K
-36.73%41.38M
-78.83%13.66M
35.09%-1.3M
277.48%14.42M
Financing cash flow
2.43%-51.2M
---52.47M
-77.41%32.55M
-24.45%144.13M
-19.66%14.56M
-58.98%21.38M
9.28%190.76M
5.72%63.84M
32.13%57.99M
560.00%18.13M
Net cash flow
Beginning cash position
87.13%50.41M
--26.94M
124.14%34.71M
18.92%15.49M
-17.14%15.66M
18.92%15.49M
-22.84%13.02M
24.84%16.69M
-77.35%10.77M
88.95%18.9M
Current changes in cash
-13.25%22.32M
--25.72M
-120.34%-3.73M
490.81%18.32M
104.00%306K
-96.54%214K
181.92%3.1M
-267.79%-1.29M
117.50%5.85M
-120.71%-7.65M
Effect of exchange rate changes
-1,691.51%-40.33M
---2.25M
-544.73%-4.05M
243.08%910K
71.61%-134K
87.74%-38K
-808.57%-636K
-158.98%-430.36K
110.40%77.57K
-228.85%-472K
End cash Position
-35.73%32.4M
--50.41M
-22.39%26.94M
124.14%34.71M
46.93%15.84M
-17.14%15.66M
18.92%15.49M
18.92%15.49M
24.84%16.69M
-76.98%10.78M
Free cash flow
861.51%78.21M
--8.13M
54.52%-13.68M
-351.19%-30.08M
-148.35%-13.65M
30.48%-13.56M
66.76%-6.67M
22.41%15.22M
-23.46%-31.44M
103.05%28.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Sep 30, 2021(FY)Sep 30, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 397.23%103.28M20.77M-78.98%4.59M6.50%21.83M-133.46%-11.07M50.63%-6.36M3,270.72%20.49M126.94%25.19M-75.45%-25.63M69.57%33.09M
Net profit before non-cash adjustment 126.08%21.2M---81.29M87.30%-15.68M-396.24%-123.44M-245.03%-43.33M-64.05%-14.37M140.70%41.67M767.51%30.02M-127.29%-3.83M511.35%29.88M
Total adjustment of non-cash items -61.63%24.29M--63.31M-97.64%3.07M500.65%130.08M229.35%42.2M628.29%14.79M-211.68%-32.47M-189.83%-13.78M103.16%712.06K-2,447.06%-32.62M
-Depreciation and amortization -24.10%13.61M--17.93M-33.83%17.28M154.87%26.11M73.49%4.14M67.50%4.03M25.64%10.25M93.18%2.84M16.31%2.48M-1.00%2.39M
-Reversal of impairment losses recognized in profit and loss -60.99%3.63M--9.3M76.58%11.6M4,084.71%6.57M600.00%7K--9K685.00%157K4,292.43%156.27K--0-86.41%1K
-Share of associates 6.46%4.81M--4.52M-84.31%1.37M-29.46%8.72M-110.20%-254K-21.36%1.94M930.67%12.37M9,608.46%6.72M398.28%923.55K293.66%2.49M
-Disposal profit -314.57%-47.01M--21.91M-192.36%-40.09M162.38%43.4M173.06%31.51M-1,337.50%-115K-96.13%-69.58M-838.04%-26.68M99.68%-72.45K-936.83%-43.13M
-Net exchange gains and losses 194.23%20.07M---21.3M-319.55%-8.69M146.46%3.96M-309.87%-1.79M115.61%1.86M-292.11%-8.52M-147.91%-6.15M-62.65%-7.46M128.94%851K
-Remuneration paid in stock -26.42%830K--1.13M-90.32%110K-31.07%1.14M-44.78%238K-20.81%255K-6.58%1.65M30.33%599.3K-37.76%294.92K-8.36%431K
-Deferred income tax 30.44%6.02M--4.61M-35.43%2.83M153.23%4.39M209.12%983K24.86%231K13.43%1.73M5.22%1.25M55.60%-28.54K17.40%318K
-Other non-cash items -11.39%22.34M--25.21M-47.89%18.65M83.74%35.79M82.72%7.36M74.81%6.59M144.83%19.48M245.60%7.49M110.92%4.57M98.73%4.03M
Changes in working capital 49.14%57.79M--38.75M13.29%17.2M34.48%15.19M-127.73%-9.94M-414.03%-6.78M279.61%11.29M3,431.27%8.95M-269.50%-22.51M125.25%35.83M
-Change in receivables 62.45%28.4M--17.48M144.92%5.88M-148.23%-13.09M124.83%3.48M-5.43%6.11M15.96%-5.28M1,112.53%19.73M14.63%-9.54M-212.73%-14.01M
-Change in inventory -92.36%883K--11.56M34.17%9.11M-90.18%6.79M-118.76%-2.74M-119.59%-2.49M1,896.26%69.08M71.87%47.44M-166.44%-1.69M151.60%14.59M
-Change in payables 24.56%28.02M--22.49M107.12%1.93M40.00%-27.11M-132.46%-12.04M65.30%-6.86M-395.96%-45.18M-382.25%-59.48M-530.43%-8.25M19.59%37.08M
-Changes in other current assets 103.83%490K---12.78M-99.41%286K762.81%48.6M174.78%1.36M-383.74%-3.54M35.85%-7.33M109.59%1.25M-583.05%-3.03M-346.48%-1.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 144.82%5.86M2.39M-85.54%264K288.51%1.83M133.33%112K48.28%43K39.47%470K486.15%385.11K-89.34%8.05K-38.48%48K
Tax refund paid -106.49%-4.62M-2.24M35.14%-659K19.11%-1.02M-391.55%-349K78.57%-42K32.98%-1.26M-515.41%-898.87K90.47%-92.94K54.71%-71K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 399.40%104.53M--20.93M-81.47%4.19M14.86%22.64M-134.20%-11.31M51.26%-6.36M2,221.42%19.71M123.93%24.67M-65.82%-25.71M70.14%33.07M
Investing cash flow
Net PPE purchase and sale -173.66%-20.3M---7.42M65.04%-14.86M-84.46%-42.5M88.18%-439K8.35%-5.51M-36.54%-23.04M-468.13%-8.42M48.25%-4.98M20.12%-3.71M
Net intangibles purchase and sale ---4.74M--0----35.39%-577K45.99%-155K74.80%-64K-48.34%-893K54.46%-180.21K-15.68%-176.37K-91.14%-287K
Net business purchase and sale -96.49%662K--18.89M--012.12%-20.59M186.21%4.33M-----15.62%-23.43M-22.27%-21.16M223.67%2.75M-743.88%-5.03M
Net investment property transactions -114.49%-6.63M--45.8M57.98%-25.62M56.40%-60.95M86.78%-6.61M81.76%-4.72M-10.15%-139.81M12.73%-40.58M50.79%-23.87M-214.78%-49.97M
Net investment product transactions -----------------149.02%-75K30.85%-511K-170.66%-19.89M-476.65%-19.16M88.21%-151.49K121.17%153K
Advance cash and loans provided to other parties -------------7,476.34%-24.02M-------4M94.13%-317K------------
Dividends received (cash flow from investment activities) ------------5,900.00%180K----------3K------------
Investing cash flow -154.16%-31.02M--57.27M72.74%-40.47M28.41%-148.45M95.00%-2.95M54.97%-14.8M-16.89%-207.37M-27.14%-89.81M57.23%-26.43M-498.32%-58.85M
Financing cash flow
Net issuance payments of debt -171.80%-30.94M---11.38M246.64%39.13M-93.32%11.29M82.59%18.04M-100.54%-225K179.96%168.88M2,305.89%53.77M647.61%64.95M163.43%9.88M
Net common stock issuance --------------108.57M------26.6M--0--0--0----
Increase or decrease of lease financing 59.58%-3.13M---7.74M---4.27M-------723K---283K--0----------0
Issuance fees ----------------------------------0----
Cash dividends paid -------------------------8.36%-3.47M-107.22%-3.18K-----8.54%-3.47M
Interest paid (cash flow from financing activities) 54.25%-14.92M---32.61M66.89%-13.44M-153.29%-40.59M-222.04%-8.71M-24.56%-5.16M-111.13%-16.02M-420.49%-3.59M-93.19%-5.66M-66.30%-2.7M
Net other fund-raising expenses -198.65%-2.21M---740K-82.84%11.13M56.73%64.85M-58.74%5.95M-97.05%441K-36.73%41.38M-78.83%13.66M35.09%-1.3M277.48%14.42M
Financing cash flow 2.43%-51.2M---52.47M-77.41%32.55M-24.45%144.13M-19.66%14.56M-58.98%21.38M9.28%190.76M5.72%63.84M32.13%57.99M560.00%18.13M
Net cash flow
Beginning cash position 87.13%50.41M--26.94M124.14%34.71M18.92%15.49M-17.14%15.66M18.92%15.49M-22.84%13.02M24.84%16.69M-77.35%10.77M88.95%18.9M
Current changes in cash -13.25%22.32M--25.72M-120.34%-3.73M490.81%18.32M104.00%306K-96.54%214K181.92%3.1M-267.79%-1.29M117.50%5.85M-120.71%-7.65M
Effect of exchange rate changes -1,691.51%-40.33M---2.25M-544.73%-4.05M243.08%910K71.61%-134K87.74%-38K-808.57%-636K-158.98%-430.36K110.40%77.57K-228.85%-472K
End cash Position -35.73%32.4M--50.41M-22.39%26.94M124.14%34.71M46.93%15.84M-17.14%15.66M18.92%15.49M18.92%15.49M24.84%16.69M-76.98%10.78M
Free cash flow 861.51%78.21M--8.13M54.52%-13.68M-351.19%-30.08M-148.35%-13.65M30.48%-13.56M66.76%-6.67M22.41%15.22M-23.46%-31.44M103.05%28.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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Price Target

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Heat List
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% Chg

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