YY Group Holding Limited (YYGH)
NASDAQ: YYGH
· Real-Time Price · USD
1.96
-0.28 (-12.50%)
At close: Aug 15, 2025, 2:59 PM
YY Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |