Annual FCF
$137.67 M
+$34.45 M+33.37%
December 31, 2023
Summary
- As of February 8, 2025, YALA annual free cash flow is $137.67 million, with the most recent change of +$34.45 million (+33.37%) on December 31, 2023.
- During the last 3 years, YALA annual FCF has risen by +$73.91 million (+115.91%).
- YALA annual FCF is now -3.56% below its all-time high of $142.75 million, reached on December 31, 2021.
Performance
YALA Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 1, 2024
Summary
- YALA quarterly free cash flow is not available.
Performance
YALA Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
September 1, 2024
Summary
- YALA TTM free cash flow is not available.
Performance
YALA TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
YALA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.4% | - | - |
| 3 y3 years | +115.9% | - | - |
| 5 y5 years | +494.1% | - | - |
YALA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.6% | +33.4% | ||||
| 5 y | 5-year | -3.6% | +346.2% | ||||
| alltime | all time | -3.6% | +494.1% |
Yalla Group Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $137.67 M(+33.4%) | - | - |
| Jun 2023 | - | -$2.12 M(+48.3%) | $102.53 M(+1.2%) |
| Mar 2023 | - | -$1.43 M(-101.3%) | $101.32 M(-1.8%) |
| Dec 2022 | $103.22 M(-27.7%) | $108.36 M(-4878.7%) | $103.22 M(-26.5%) |
| Sep 2022 | - | -$2.27 M(-32.1%) | $140.48 M(-0.3%) |
| Jun 2022 | - | -$3.34 M(-805.4%) | $140.87 M(-1.9%) |
| Mar 2022 | - | $473.50 K(-99.7%) | $143.55 M(+0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $142.75 M(+123.9%) | $145.62 M(-7840.7%) | $142.75 M(-5079.5%) |
| Sep 2021 | - | -$1.88 M(+185.2%) | -$2.87 M(+190.9%) |
| Jun 2021 | - | -$659.70 K(+102.4%) | -$985.60 K(-105.2%) |
| Mar 2021 | - | -$325.90 K(-101.7%) | $19.05 M(-1.7%) |
| Dec 2020 | $63.76 M(+106.7%) | - | - |
| Jun 2020 | - | $19.38 M | $19.38 M |
| Dec 2019 | $30.85 M(+33.1%) | - | - |
| Dec 2018 | $23.17 M | - | - |
FAQ
- What is Yalla Group Limited annual free cash flow?
- What is the all time high annual FCF for Yalla Group Limited?
- What is Yalla Group Limited annual FCF year-on-year change?
- What is the all time high quarterly FCF for Yalla Group Limited?
- What is the all time high TTM FCF for Yalla Group Limited?
What is Yalla Group Limited annual free cash flow?
The current annual FCF of YALA is $137.67 M
What is the all time high annual FCF for Yalla Group Limited?
Yalla Group Limited all-time high annual free cash flow is $142.75 M
What is Yalla Group Limited annual FCF year-on-year change?
Over the past year, YALA annual free cash flow has changed by +$34.45 M (+33.37%)
What is the all time high quarterly FCF for Yalla Group Limited?
Yalla Group Limited all-time high quarterly free cash flow is $145.62 M
What is the all time high TTM FCF for Yalla Group Limited?
Yalla Group Limited all-time high TTM free cash flow is $143.55 M