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	601.24K	993.66K	-141.32K	406.29K	355.34K	200.84K	200.84K
Depreciation & Amortization	n/a	143.67K	144.89K	172.29K	168.26K	199.4K	199.4K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-403.96K	-64.81K	-59.13K	-84.39K	12.87K	12.87K
Other Non-Cash Items	-601.24K	590.79K	425.38K	207.88K	-38.61K	595.1K	595.1K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-7.35K	-7.35K
Change in Working Capital	n/a	-1.98M	-125.8K	-398.88K	62.71K	-185.81K	-185.81K
Operating Cash Flow	n/a	-251.44K	303.15K	387.58K	547.7K	212.04K	212.04K
Capital Expenditures	n/a	-89.2K	-134.98K	-38.3K	-73.82K	-120.58K	-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	n/a	-89.2K	-134.98K	-38.3K	-73.82K	-120.58K	-120.58K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-90.06K	-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	n/a	552.4K	-82.04K	-433.05K	-293.29K	n/a	n/a
Financial Cash Flow	n/a	552.4K	-82.04K	-433.05K	-293.29K	-90.06K	-90.06K
Net Cash Flow	n/a	-278.84K	58.91K	-34.5K	82.02K	32.75K	32.75K
Free Cash Flow	n/a	-340.64K	168.16K	349.28K	473.88K	91.46K	91.46K