Yalla Group Ltd Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 20.24M28.92M3.21M82.59M79.04M113.06M134.15M
Depreciation and Depletion 0.03M0.17M0.26M0.85M1.10M1.75M1.08M
Share-based Compensation 60.81M43.94M26.69M17.93M14.69M
Deferred Taxes -2.15M
Gains from Equity Investments -1.71M
Gains from Investment Securities 567.000.03M41.71M36.90M30.45M29.81M
Asset Writedowns and Impairment 0.71M2.51M
Non-cash Items 587.34M13.45M102.11M177.46M23.30M
Cash from Operations 23.38M31.28M64.79M144.24M119.55M139.32M172.82M
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.71M
Amortizatization of Intangibles 0.93M0.83M1.34M1.07M
Depreciation & Amortization (CF) 0.03M0.17M0.26M0.85M1.10M1.75M1.08M
Change in Working Capital
Change in Account Payables 0.32M0.29M0.85M2.82M0.99M-4.45M0.09M
Change in Accured Expenses 0.53M0.98M4.07M8.79M8.60M4.32M6.80M
Change in Taxes 0.25M-0.02M8.20M
Other Working Capital Changes 2.53M2.57M11.74M11.61M10.99M10.60M11.52M
Investing Activities
Capital Expenditures 0.20M0.43M1.03M1.49M1.57M1.28M0.71M
Sales of Property, Plant and Equipment 0.01M0.12M
Change in Intangibles 1.36M0.07M0.03M
Change in Acquisitions & Divestments 1.67M4.96M4.45M18.87M6.42M117.71M18.87M
Cash from Investing Activities -1.91M-2.83M2.48M-5.36M-62.57M-226.12M18.58M
Financing Activities
Other financing activities 0.20M2.35M0.23M0.01M
Cash from Financing Activities -6.37M-0.20M123.77M-24.56M0.37M-7.55M-12.82M
Dividend Payments
Dividends Paid - Common 9.01M
Additional items
Exchange Rate Effect 0.01M0.04M0.54M0.28M-1.58M-0.59M-0.52M
Change in Cash 15.11M28.29M191.58M114.60M55.77M-94.95M178.05M
Beginning Cash Balance 1.90M17.02M45.30M236.88M351.49M407.26M312.31M
Free Cash Flow 23.17M30.85M63.76M142.75M117.98M138.04M172.11M
Net Cash Flow 15.10M28.25M191.04M114.32M57.35M-94.36M178.57M