Yalla Group Limited (YALA)
5.22
-0.19 (-3.51%)
At close: Mar 31, 2025, 10:29 AM
Yalla Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 135.68M | 113.06M | 79.04M | 82.59M | 3.21M | 28.92M | 20.24M |
| Depreciation & Amortization | n/a | 2.02M | 1.13M | 850.38K | 262.18K | 173.61K | 25.59K |
| Stock-Based Compensation | 14.69M | 17.93M | 26.69M | 43.94M | 60.81M | n/a | n/a |
| Other Working Capital | n/a | 2.86M | 10.18M | 13.08M | -323.68K | 1.92M | 2.8M |
| Other Non-Cash Items | -150.38M | 7.91M | 1.52M | 926.68K | -13.99K | -27.57K | -5.71K |
| Deferred Income Tax | n/a | n/a | n/a | 29.75K | n/a | n/a | n/a |
| Change in Working Capital | n/a | -1.6M | 11.17M | 15.9M | 525.62K | 2.21M | 3.12M |
| Operating Cash Flow | n/a | 139.32M | 119.55M | 144.24M | 64.79M | 31.28M | 23.38M |
| Capital Expenditures | n/a | -1.65M | -16.32M | -1.49M | -1.03M | -427.93K | -203.87K |
| Acquisitions | n/a | n/a | n/a | -2.72B | -1.51B | 2.41M | n/a |
| Purchase of Investments | n/a | -442.68M | -52.55M | -22.74M | -3.66M | -13.67M | -4.88M |
| Sales Maturities Of Investments | n/a | 218.19M | 6.42M | 18.87M | 7.17M | 11.26M | 3.18M |
| Other Investing Acitivies | n/a | -54.06K | -114.58K | 2.72B | 1.51B | -2.41M | -1.7M |
| Investing Cash Flow | n/a | -226.12M | -62.57M | -5.36M | 2.48M | -2.83M | -1.91M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -10.26M |
| Common Stock Repurchased | n/a | -8.51M | -1.59M | -25.42M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -9.01M | n/a | -7.6M |
| Other Financial Acitivies | n/a | 959.09K | 1.97M | 858.84K | -2.35M | -200K | 3.89M |
| Financial Cash Flow | n/a | -7.55M | 371K | -24.56M | 123.77M | -200K | -6.37M |
| Net Cash Flow | -312.31M | -94.95M | 55.77M | 114.6M | 191.58M | 28.29M | 15.11M |
| Free Cash Flow | n/a | 137.67M | 103.22M | 142.75M | 63.76M | 30.85M | 23.17M |