Y Ventures Group Ltd. (SGX:1F1)
Singapore · Delayed Price · Currency is SGD 0.0060
0.00 (0.00%)
At close: Aug 14, 2026
Y Ventures Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.78 | -0.55 | -0.4 | -0.41 | -1.36 | -1.57 |
Depreciation & Amortization | 0.11 | 0.08 | 0.05 | 0.11 | 0.18 | 0.23 |
Other Amortization | 0 | 0 | - | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -0.21 | -0 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | 0.16 | -0.13 |
Stock-Based Compensation | - | - | - | - | - | 0.27 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0 |
Other Operating Activities | 0.01 | 0.01 | 0.05 | 0.06 | -0.04 | 0.05 |
Change in Accounts Receivable | 0.77 | 1.07 | 0.11 | -1.09 | 0.38 | -0.56 |
Change in Inventory | 4.87 | 5.75 | -3.75 | -4.54 | -1.86 | 12.6 |
Change in Accounts Payable | -5.66 | -7.05 | 3.86 | 5.6 | 2.25 | -10.41 |
Change in Other Net Operating Assets | 0 | -0.02 | 0.01 | -0.01 | -0 | -0.01 |
Operating Cash Flow | -0.66 | -0.71 | -0.08 | -0.28 | -0.51 | 0.47 |
Operating Cash Flow Growth | - | - | - | - | - | -51.82% |
Capital Expenditures | - | - | -0 | -0.01 | -0.01 | -0.03 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | 0 |
Cash Acquisitions | - | - | - | - | - | 0.01 |
Divestitures | - | - | - | - | -0 | - |
Sale (Purchase) of Intangibles | -0.15 | -0.15 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 1.46 | - |
Other Investing Activities | - | - | - | - | - | -0.01 |
Investing Cash Flow | -0.15 | -0.15 | 0.01 | -0.01 | 1.44 | -0.03 |
Long-Term Debt Issued | - | - | - | - | 1 | - |
Long-Term Debt Repaid | - | -0.07 | -0.05 | -0.36 | -1.69 | -0.2 |
Total Debt Repaid | -0.08 | -0.07 | -0.05 | -0.36 | -1.69 | -0.2 |
Net Debt Issued (Repaid) | 0.31 | -0.07 | -0.05 | -0.36 | -0.69 | -0.2 |
Issuance of Common Stock | - | - | 0.77 | - | - | - |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.12 | -0.04 |
Financing Cash Flow | 0.3 | -0.08 | 0.72 | -0.37 | -0.81 | -0.24 |
Foreign Exchange Rate Adjustments | -0 | 0.02 | -0.01 | 0.01 | 0 | 0.01 |
Net Cash Flow | -0.52 | -0.92 | 0.64 | -0.65 | 0.13 | 0.21 |
Free Cash Flow | -0.66 | -0.71 | -0.09 | -0.29 | -0.52 | 0.44 |
Free Cash Flow Growth | - | - | - | - | - | -53.91% |
Free Cash Flow Margin | -3.94% | -3.95% | -0.37% | -1.28% | -2.41% | 1.44% |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | -0.00 | 0.00 |
Levered Free Cash Flow | -0.7 | -0.82 | -0.06 | -0.21 | -0.29 | 0.97 |
Unlevered Free Cash Flow | -0.69 | -0.81 | -0.06 | -0.21 | -0.22 | 0.99 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.04 |
Cash Income Tax Paid | 0 | 0 | - | - | 0 | 0.07 |
Change in Working Capital | -0.01 | -0.25 | 0.23 | -0.04 | 0.76 | 1.61 |