YY Group Holding Limited (YYGH)
NASDAQ: YYGH · Real-Time Price · USD
1.940
+0.030 (1.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
YY Group Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 0.85 | 0.76 | 0.36 |
| Depreciation & Amortization | - | 0.29 | 0.34 | 0.4 |
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - |
| Other Operating Activities | - | 0.14 | 0.21 | -0.01 |
| Change in Accounts Receivable | - | -1.64 | -0.19 | -1.48 |
| Change in Accounts Payable | - | 0.88 | -0.09 | 1.12 |
| Change in Other Net Operating Assets | - | -0.47 | -0.14 | 0.03 |
| Operating Cash Flow | - | 0.05 | 0.94 | 0.42 |
| Operating Cash Flow Growth | - | -94.47% | 120.54% | - |
| Capital Expenditures | - | -0.22 | -0.11 | -0.24 |
| Investing Cash Flow | - | -0.22 | -0.11 | -0.24 |
| Long-Term Debt Issued | - | 0.93 | 2.35 | 0.72 |
| Long-Term Debt Repaid | - | -0.73 | -2.23 | -1.04 |
| Net Debt Issued (Repaid) | - | 0.2 | 0.12 | -0.32 |
| Issuance of Common Stock | - | - | 0.21 | - |
| Other Financing Activities | - | 0.27 | -1.06 | 0.14 |
| Financing Cash Flow | - | 0.47 | -0.73 | -0.18 |
| Foreign Exchange Rate Adjustments | - | 0.01 | -0 | 0.03 |
| Net Cash Flow | - | 0.31 | 0.1 | 0.03 |
| Free Cash Flow | - | -0.17 | 0.82 | 0.18 |
| Free Cash Flow Growth | - | - | 350.03% | - |
| Free Cash Flow Margin | - | -0.54% | 4.11% | 1.05% |
| Free Cash Flow Per Share | - | -0.00 | 0.03 | 0.01 |
| Cash Interest Paid | - | 0.31 | 0.23 | 0.16 |
| Cash Income Tax Paid | - | 0.12 | 0.04 | 0.01 |
| Levered Free Cash Flow | - | -3.62 | -1.13 | - |
| Unlevered Free Cash Flow | - | -3.55 | -1.06 | - |
| Change in Net Working Capital | 3.01 | 3.75 | 0.87 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.