Yalla Group Cash Flow Statement (2018-2025) | YALA

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Cash Flow Statement Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.43M8.56M9.61M16.42M-30.76M9.66M20.69M19.14M26.16M20.65M18.93M21.91M26.00M17.40M21.14M29.91M36.65M30.73M38.05M42.94M41.76M39.24M39.25M39.57M43.95M
Gains from Equity Investments -0.10M0.53M0.44M-1.29M-1.71M-0.02M
Gains from Investment Securities 41.71M36.90M30.45M29.81M
Asset Writedowns and Impairment -0.71M-2.51M5.02M
Non-cash Items 587.34M237.70M102.11M177.46M23.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.71M
Change in Working Capital
Other Working Capital Changes 6.01M10.92M13.36M17.40M20.39M22.47M24.97M27.24M31.22M32.80M35.96M39.47M44.00M44.47M46.56M49.34M54.18M58.84M58.08M58.75M57.99M55.45M
Additional items
Beginning Cash Balance 17.02M45.30M75.67M236.88M261.71M292.37M326.31M351.49M367.46M384.91M391.21M407.26M435.58M305.82M267.45M312.31M296.55M289.55M349.12M490.36M432.44M342.98M422.57M