Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    YY Group Holding Limited

    NASDAQ: YYGH · Real-Time Price · USD
    1.88
    -0.01 (-0.53%)
    At close: Aug 20, 2025, 3:59 PM
    1.88
    0.00%
    After-hours: Aug 20, 2025, 04:10 PM EDT

    YY Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -4.84M 1.59M 852.33K 264.97K 761.63K 556.18K 401.69K 200.84K
    Depreciation & Amortization
    		 371.52K 143.67K 288.56K 317.18K 340.56K 367.67K 398.8K 199.4K
    Stock-Based Compensation
    		 5.16M n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.04M -403.96K -468.78K -123.95K -143.52K -71.51K 25.75K 12.87K
    Other Non-Cash Items
    		 5.64K -10.45K 1.02M 633.26K 169.27K 556.49K 1.19M 595.1K
    Deferred Income Tax
    		 275.91K n/a n/a n/a n/a -7.35K -14.71K -7.35K
    Change in Working Capital
    		 -2.47M -1.98M -2.11M -524.68K -336.17K -123.11K -371.63K -185.81K
    Operating Cash Flow
    		 -1.5M -251.44K 51.71K 690.72K 935.27K 759.74K 424.08K 212.04K
    Capital Expenditures
    		 -101.25K -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 n/a
    Purchase of Investments
    		 n/a 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 n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -101.25K -89.2K -224.19K -173.28K -112.11K -194.4K -241.17K -120.58K
    Debt Repayment
    		 169.02K n/a n/a n/a n/a -90.06K -180.13K -90.06K
    Common Stock Repurchased
    		 -1.01M 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 n/a
    Other Financial Acitivies
    		 -1M 552.4K 470.36K -515.09K -726.33K -293.29K n/a n/a
    Financial Cash Flow
    		 2.08M 552.4K 470.36K -515.09K -726.33K -383.35K -180.13K -90.06K
    Net Cash Flow
    		 836.91K -278.84K -219.93K 24.41K 47.52K 114.77K 65.49K 32.75K
    Free Cash Flow
    		 -1.6M -340.64K -172.48K 517.44K 823.16K 565.34K 182.91K 91.46K

    Add to Watchlist