YY Group Holding Limited (YYGH)

NASDAQ: YYGH · Real-Time Price · USD

1.03

-0.07 (-6.36%)

At close: May 02, 2025, 1:51 PM

YY Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.84M	852.33K	761.63K	401.69K
Depreciation & Amortization	371.52K	288.56K	340.56K	398.8K
Stock-Based Compensation	5.16M	n/a	n/a	n/a
Other Working Capital	-2.04M	-468.78K	-143.52K	25.75K
Other Non-Cash Items	5.64K	-87.84K	1.22M	1.19M
Deferred Income Tax	275.91K	224.3K	142.15K	-14.71K
Change in Working Capital	-2.47M	-1.23M	-425.94K	-371.63K
Operating Cash Flow	-1.5M	51.71K	935.27K	424.08K
Capital Expenditures	-101.25K	-224.19K	-112.11K	-241.17K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-101.25K	-224.19K	-112.11K	-241.17K
Debt Repayment	169.02K	909.88K	121.69K	-180.13K
Common Stock Repurchased	-1.01M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1M	-439.51K	-1.06M	n/a
Financial Cash Flow	2.08M	470.36K	-726.34K	-180.13K
Net Cash Flow	369.67K	306.21K	95.03K	32.75K
Free Cash Flow	-1.6M	-172.48K	823.16K	182.91K