YY Group Holding Limited (YYGH)

NASDAQ: YYGH · Real-Time Price · USD

1.07

-0.03 (-2.73%)

At close: May 02, 2025, 3:59 PM

1.10

2.79%

After-hours: May 02, 2025, 04:00 PM EDT

YY Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	1.59M	852.33K	264.97K	761.63K	556.18K	401.69K	200.84K
Depreciation & Amortization	143.67K	288.56K	317.18K	340.56K	367.67K	398.8K	199.4K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-403.96K	-468.78K	-123.95K	-143.52K	-71.51K	25.75K	12.87K
Other Non-Cash Items	-10.45K	1.02M	633.26K	169.27K	556.49K	1.19M	595.1K
Deferred Income Tax	n/a	n/a	n/a	n/a	-7.35K	-14.71K	-7.35K
Change in Working Capital	-1.98M	-2.11M	-524.68K	-336.17K	-123.11K	-371.63K	-185.81K
Operating Cash Flow	-251.44K	51.71K	690.72K	935.27K	759.74K	424.08K	212.04K
Capital Expenditures	-89.2K	-224.19K	-173.28K	-112.11K	-194.4K	-241.17K	-120.58K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-89.2K	-224.19K	-173.28K	-112.11K	-194.4K	-241.17K	-120.58K
Debt Repayment	n/a	n/a	n/a	n/a	-90.06K	-180.13K	-90.06K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	552.4K	470.36K	-515.09K	-726.33K	-293.29K	n/a	n/a
Financial Cash Flow	552.4K	470.36K	-515.09K	-726.33K	-383.35K	-180.13K	-90.06K
Net Cash Flow	-278.84K	-219.93K	24.41K	47.52K	114.77K	65.49K	32.75K
Free Cash Flow	-340.64K	-172.48K	517.44K	823.16K	565.34K	182.91K	91.46K