YY Group Holding Limited (YFOR)
NASDAQ: YFOR · Real-Time Price · USD
1.410
-0.060 (-4.08%)
Sep 2, 2026, 12:02 PM EDT - Market open
YY Group Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -21.42 | -4.84 | 0.85 | 0.76 | 0.36 |
Depreciation & Amortization | 0.93 | 0.37 | 0.29 | 0.34 | 0.4 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.05 | - |
Asset Writedown & Restructuring Costs | 10.67 | - | - | - | - |
Stock-Based Compensation | 6.6 | 5.16 | - | - | - |
Provision & Write-off of Bad Debts | 0.5 | 0.06 | - | - | - |
Other Operating Activities | -1.85 | 0.21 | 0.14 | 0.21 | -0.01 |
Change in Accounts Receivable | 0.28 | -1.15 | -1.64 | -0.19 | -1.48 |
Change in Accounts Payable | 0.75 | 0.72 | 0.88 | -0.09 | 1.12 |
Change in Other Net Operating Assets | 1.56 | -2.04 | -0.47 | -0.14 | 0.03 |
Operating Cash Flow | -1.96 | -1.5 | 0.05 | 0.94 | 0.42 |
Operating Cash Flow Growth | - | - | -94.47% | 120.54% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.38 | -0.1 | -0.22 | -0.11 | -0.24 |
Cash Acquisitions | 0.39 | - | - | - | - |
Other Investing Activities | 0.04 | - | - | - | - |
Investing Cash Flow | 0.06 | -0.1 | -0.22 | -0.11 | -0.24 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 2.21 | 1.32 | 0.93 | 2.35 | 0.72 |
Long-Term Debt Repaid | -1.69 | -0.98 | -0.73 | -2.23 | -1.04 |
Lease Payments | -0.52 | -0.27 | -0.18 | -0.13 | -0.14 |
Net Debt Issued (Repaid) | 0.52 | 0.35 | 0.2 | 0.12 | -0.32 |
Issuance of Common Stock | 3.42 | 3.92 | - | 0.21 | - |
Repurchase of Common Stock | - | -1.01 | - | - | - |
Other Financing Activities | -1.4 | -1.18 | 0.27 | -1.06 | 0.14 |
Financing Cash Flow | 2.53 | 2.08 | 0.47 | -0.73 | -0.18 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.05 | -0.11 | 0.01 | -0 | 0.03 |
Net Cash Flow | 0.67 | 0.37 | 0.31 | 0.1 | 0.03 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -2.34 | -1.6 | -0.17 | 0.82 | 0.18 |
Free Cash Flow Growth | - | - | - | 350.03% | - |
Free Cash Flow After Leases | -2.86 | -1.87 | -0.35 | 0.69 | 0.04 |
Free Cash Flow After Leases Growth | - | - | - | 1652.35% | - |
Free Cash Flow Margin | -4.08% | -3.90% | -0.54% | 4.11% | 1.05% |
Free Cash Flow Per Share | -71.96 | -71.15 | -6.83 | 37.77 | 9.53 |
Levered Free Cash Flow | 2.72 | 2.2 | -3.62 | -1.13 | - |
Unlevered Free Cash Flow | 3 | 2.27 | -3.55 | -1.06 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 0.58 | 0.31 | 0.31 | 0.23 | 0.16 |
Cash Income Tax Paid | 0.23 | 0.14 | 0.12 | 0.04 | 0.01 |
Change in Working Capital | 2.59 | -2.47 | -1.23 | -0.43 | -0.32 |