NYSE:YALA - New York Stock Exchange, Inc. - US98459U1034 - ADR - Currency: USD
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 | 134.15M | 113.06M | 79.04M | 82.59M | 3.21M | |||
Depreciation Amortization | 1.35M | 2.02M | 1.13M | 850.00K | 262.00K | |||
Change In Working Capital | 21.76M | 4.55M | 11.17M | 15.90M | 526.00K | |||
Taxes Paid | 3.57M | 2.73M | 2.35M | 1.76M | 850.00K | |||
Other non cash items | 15.56M | 19.70M | 28.21M | 44.90M | 60.79M | |||
OPERATING CASH FLOW | 172.82M | 139.32M | 119.55M | 144.24M | 64.79M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -844.00K | -1.65M | -16.32M | -1.49M | -1.03M | |||
Other Investing Activity | 19.42M | -224.48M | -46.24M | -3.87M | 3.51M | |||
INVESTING CASH FLOW | 18.58M | -226.13M | -62.57M | -5.36M | 2.48M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | -12.82M | -7.57M | 371.00K | -24.33M | 135.13M | |||
Dividend Paid | N/A | N/A | 0.00 | N/A | -9.01M | |||
Other Financing Activity | 0.00 | 13.00K | 0.00 | -227.00K | -2.35M | |||
FINANCING CASH FLOW | -12.82M | -7.55M | 371.00K | -24.56M | 123.77M | |||
Exchange Rate Effect | -525.00K | -591.00K | -1.58M | 281.00K | 537.00K | |||
CHANGE IN CASH | 178.05M | -94.95M | 55.77M | 114.60M | 191.58M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 172.82M | 139.32M | 119.55M | 144.24M | 64.79M | |||
Capital Expenditure | -844.00K | -1.65M | -16.32M | -1.49M | -1.03M | |||
FREE CASH FLOW | 171.97M | 137.67M | 103.22M | 142.75M | 63.76M |
All data in USD