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YALLA GROUP LTD (YALA) Stock Cash Flow

NYSE:YALA - New York Stock Exchange, Inc. - US98459U1034 - ADR - Currency: USD

7.81  +0.07 (+0.9%)

After market: 7.69 -0.12 (-1.54%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YALA Net Income ChartYALA Net Income over time chart
134.15M113.06M79.04M82.59M3.21M
Depreciation Amortization
YALA Depreciation Amortization ChartYALA Depreciation Amortization over time chart
1.35M2.02M1.13M850.00K262.00K
Change In Working Capital
YALA Change In Working Capital ChartYALA Change In Working Capital over time chart
21.76M4.55M11.17M15.90M526.00K
Taxes Paid
YALA Taxes Paid ChartYALA Taxes Paid over time chart
3.57M2.73M2.35M1.76M850.00K
Other non cash items
YALA Other non cash items ChartYALA Other non cash items over time chart
15.56M19.70M28.21M44.90M60.79M
OPERATING CASH FLOW
YALA OPERATING CASH FLOW ChartYALA OPERATING CASH FLOW over time chart
172.82M139.32M119.55M144.24M64.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YALA Capital Expenditure ChartYALA Capital Expenditure over time chart
-844.00K-1.65M-16.32M-1.49M-1.03M
Other Investing Activity
YALA Other Investing Activity ChartYALA Other Investing Activity over time chart
19.42M-224.48M-46.24M-3.87M3.51M
INVESTING CASH FLOW
YALA INVESTING CASH FLOW ChartYALA INVESTING CASH FLOW over time chart
18.58M-226.13M-62.57M-5.36M2.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
YALA Stock Issued/Repurchased ChartYALA Stock Issued/Repurchased over time chart
-12.82M-7.57M371.00K-24.33M135.13M
Dividend Paid
YALA Dividend Paid ChartYALA Dividend Paid over time chart
N/AN/A0.00N/A-9.01M
Other Financing Activity
YALA Other Financing Activity ChartYALA Other Financing Activity over time chart
0.0013.00K0.00-227.00K-2.35M
FINANCING CASH FLOW
YALA FINANCING CASH FLOW ChartYALA FINANCING CASH FLOW over time chart
-12.82M-7.55M371.00K-24.56M123.77M
 
Exchange Rate Effect
YALA Exchange Rate Effect ChartYALA Exchange Rate Effect over time chart
-525.00K-591.00K-1.58M281.00K537.00K
CHANGE IN CASH
YALA CHANGE IN CASH ChartYALA CHANGE IN CASH over time chart
178.05M-94.95M55.77M114.60M191.58M
 
FREE CASH FLOW
Operating Cash Flow
YALA Operating Cash Flow ChartYALA Operating Cash Flow over time chart
172.82M139.32M119.55M144.24M64.79M
Capital Expenditure
YALA Capital Expenditure ChartYALA Capital Expenditure over time chart
-844.00K-1.65M-16.32M-1.49M-1.03M
FREE CASH FLOW
YALA FREE CASH FLOW ChartYALA FREE CASH FLOW over time chart
171.97M137.67M103.22M142.75M63.76M

All data in USD

Charts

YALA Operating and Free Cash Flow chartYALA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M