Name: rYojbaba Co., Ltd. (RYOJ) Cash Flow Statement
Creator: FinSpry

rYojbaba Co. Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for rYojbaba Co., Ltd. (RYOJ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	1.33	0.77	-0.45
Depreciation & Amortization	0.47	0.33	0.29
Deferred Income Tax	0.01	0.22	0.00
Change in Working Capital	-1.72	-2.23	-0.19
Change in Accounts Receivable	-1.89	0.18	0.04
Change in Inventory	0.02	-0.10	0.00
Change in Accounts Payable	1.22	-0.34	0.28
Change in Other Working Capital	0.71	1.30	-0.61
Other Operating Activities	0.71	1.30	0.28
Net Cash from Operating Activities	0.80	0.39	1.17
Investing Activities
Capital Expenditures	-0.12	-1.81	-0.19
Acquisitions	0.00	0.00	-0.13
Sales/Maturities of Investments	0.00	-1.74	0.00
Other Investing Activities	0.00	2.43	-1.28
Net Cash from Investing Activities	-0.12	0.63	-1.60
Financing Activities
Debt Repayment	-2.02	-1.27	-0.77
Other Financing Activities	-0.41	-0.62	0.00
Net Cash from Financing Activities	-2.43	-1.32	-0.48
Summary
Effect of Forex Changes on Cash	-0.42	-0.35	0.00
Net Change in Cash	-1.75	-0.31	-1.88
Cash at Beginning of Period	4.78	5.43	0.00
Cash at End of Period	2.61	4.78	0.00
Free Cash Flow	0.68	-1.42	0.98
Supplemental Disclosures
Interest Paid	0.08	0.09	0.10
Income Taxes Paid	0.30	0.32	0.03