SG Stock MarketDetailed Quotes

Z59 Yoma Strategic

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0.040
-0.001-2.44%

10min DelayTrading Apr 19 14:00 CST

89.87MMarket Cap-1818P/E (TTM)

Yoma Strategic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

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

-95.78%-12.88M

Net profit before non-cash adjustment

---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

-411.43%-8.76M

Total adjustment of non-cash items

--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

7.27%-2.8M

-Depreciation and amortization

--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

20.71%2.4M

-Reversal of impairment losses recognized in profit and loss

--7.05M

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

--0

-Share of associates

--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

740.96%2.46M

-Disposal profit

--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

99.85%-8K

-Net exchange gains and losses

---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

-454.79%-11.93M

-Remuneration paid in stock

--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

-5.90%322K

-Deferred income tax

--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

67.89%185K

-Other non-cash items

--27.46M

-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

149.65%3.77M

Changes in working capital

--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

79.30%-1.32M

-Change in receivables

--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

188.74%6.46M

-Change in inventory

--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

1,298.44%12.71M

-Change in payables

--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

-7,621.18%-19.76M

-Changes in other current assets

---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

-388.49%-732K

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)

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

-74.52%29K

Tax refund paid

-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

65.69%-196K

Other operating cash inflow (outflow)

Operating cash flow

--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

-85.43%-13.05M

Investing cash flow

Net PPE purchase and sale

---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

-120.60%-6.01M

Net intangibles purchase and sale

----

35.39%-577K

45.99%-155K

74.80%-64K

-48.34%-893K

54.46%-180.21K

-15.68%-176.37K

-91.14%-287K

-400.53%-254K

Net business purchase and sale

--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

--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

-44.05%-25.87M

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

62.40%-739K

Advance cash and loans provided to other parties

----

-7,476.34%-24.02M

----

---4M

94.13%-317K

----

--0

Dividends received (cash flow from investment activities)

----

5,900.00%180K

----

--3K

----

Investing cash flow

--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

-44.07%-32.87M

Financing cash flow

Net issuance payments of debt

---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

140.12%41.32M

Net common stock issuance

----

--108.57M

----

--26.6M

--0

----

--0

Increase or decrease of lease financing

---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)

---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

-58.58%-4.14M

Net other fund-raising expenses

---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

111.27%14.93M

Financing cash flow

---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

140.54%52.11M

Net cash flow

Beginning cash position

--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

-23.80%13.02M

Current changes in cash

--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

175.60%6.19M

Effect of exchange rate changes

---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

-150.07%-310K

End cash Position

--50.41M

-22.39%26.94M

124.14%34.71M

46.93%15.84M

-17.14%15.66M

18.92%15.49M

24.84%16.69M

-76.98%10.78M

115.34%18.9M

Free cash flow

--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

-94.08%-19.5M

Currency Unit

USD

	(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	(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	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	-95.78%-12.88M
Net profit before non-cash adjustment	---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	-411.43%-8.76M
Total adjustment of non-cash items	--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	7.27%-2.8M
-Depreciation and amortization	--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	20.71%2.4M
-Reversal of impairment losses recognized in profit and loss	--7.05M	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	--0
-Share of associates	--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	740.96%2.46M
-Disposal profit	--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	99.85%-8K
-Net exchange gains and losses	---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	-454.79%-11.93M
-Remuneration paid in stock	--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	-5.90%322K
-Deferred income tax	--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	67.89%185K
-Other non-cash items	--27.46M	-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	149.65%3.77M
Changes in working capital	--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	79.30%-1.32M
-Change in receivables	--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	188.74%6.46M
-Change in inventory	--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	1,298.44%12.71M
-Change in payables	--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	-7,621.18%-19.76M
-Changes in other current assets	---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	-388.49%-732K
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)	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	-74.52%29K
Tax refund paid	-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	65.69%-196K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	--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	-85.43%-13.05M
Investing cash flow
Net PPE purchase and sale	---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	-120.60%-6.01M
Net intangibles purchase and sale	----	----	35.39%-577K	45.99%-155K	74.80%-64K	-48.34%-893K	54.46%-180.21K	-15.68%-176.37K	-91.14%-287K	-400.53%-254K
Net business purchase and sale	--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	--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	-44.05%-25.87M
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	62.40%-739K
Advance cash and loans provided to other parties	----	----	-7,476.34%-24.02M	----	---4M	94.13%-317K	----	----	----	--0
Dividends received (cash flow from investment activities)	----	----	5,900.00%180K	----	----	--3K	----	----	----	----
Investing cash flow	--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	-44.07%-32.87M
Financing cash flow
Net issuance payments of debt	---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	140.12%41.32M
Net common stock issuance	----	----	--108.57M	----	--26.6M	--0	--0	--0	----	--0
Increase or decrease of lease financing	---7.74M	---4.27M	----	---723K	---283K	--0	----	----	--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)	---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	-58.58%-4.14M
Net other fund-raising expenses	---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	111.27%14.93M
Financing cash flow	---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	140.54%52.11M
Net cash flow
Beginning cash position	--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	-23.80%13.02M
Current changes in cash	--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	175.60%6.19M
Effect of exchange rate changes	---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	-150.07%-310K
End cash Position	--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	115.34%18.9M
Free cash flow	--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	-94.08%-19.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall