YHN Acquisition I Limited (YHNAF)

YHN Acquisition I Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	1.01	1.33	0.5
Other Operating Activities	-1.66	-2.46	-0.79
Change in Other Net Operating Assets	0.02	0.03	0.01
Operating Cash Flow	-0.63	-1.11	-0.28
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Other Investing Activities	36.2	36.5	-60.3
Investing Cash Flow	36.2	36.5	-60.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Short-Term Debt Issued	-	0.73	0.23
Total Debt Issued	1.06	0.73	0.23
Short-Term Debt Repaid	-	-	-0.17
Total Debt Repaid	-	-	-0.17
Net Debt Issued (Repaid)	1.06	0.73	0.06
Issuance of Common Stock	-	-	61.18
Repurchase of Common Stock	-36.65	-36.65	-
Financing Cash Flow	-35.59	-35.92	61.24

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Cash Flow	-0.02	-0.53	0.67

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Levered Free Cash Flow	-0.38	-0.68	-
Unlevered Free Cash Flow	-0.38	-0.68	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Change in Working Capital	0.02	0.03	0.01

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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