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    YY Group Holding Limited

    NASDAQ: YYGH · Real-Time Price · USD
    2.00
    -0.24 (-10.71%)
    At close: Aug 15, 2025, 2:32 PM

    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
    		 -5.45M 601.24K 993.66K -141.32K 406.29K 355.34K 200.84K 200.84K
    Depreciation & Amortization
    		 371.52K n/a 143.67K 144.89K 172.29K 168.26K 199.4K 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 n/a -403.96K -64.81K -59.13K -84.39K 12.87K 12.87K
    Other Non-Cash Items
    		 606.88K -601.24K 590.79K 425.38K 207.88K -38.61K 595.1K 595.1K
    Deferred Income Tax
    		 275.91K n/a n/a n/a n/a n/a -7.35K -7.35K
    Change in Working Capital
    		 -2.47M n/a -1.98M -125.8K -398.88K 62.71K -185.81K -185.81K
    Operating Cash Flow
    		 -1.5M n/a -251.44K 303.15K 387.58K 547.7K 212.04K 212.04K
    Capital Expenditures
    		 -101.25K 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 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 n/a -89.2K -134.98K -38.3K -73.82K -120.58K -120.58K
    Debt Repayment
    		 169.02K n/a n/a n/a n/a n/a -90.06K -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 n/a 552.4K -82.04K -433.05K -293.29K n/a n/a
    Financial Cash Flow
    		 2.08M n/a 552.4K -82.04K -433.05K -293.29K -90.06K -90.06K
    Net Cash Flow
    		 836.91K n/a -278.84K 58.91K -34.5K 82.02K 32.75K 32.75K
    Free Cash Flow
    		 -1.6M n/a -340.64K 168.16K 349.28K 473.88K 91.46K 91.46K

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