YY Group Holding Limited (YYGH)
NASDAQ: YYGH · Real-Time Price · USD
1.150
-0.050 (-4.17%)
Oct 28, 2024, 4:00 PM EDT - Market closed

YY Group Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-0.850.760.36
Depreciation & Amortization
-0.290.340.4
Loss (Gain) From Sale of Assets
--0.05-
Other Operating Activities
-0.140.21-0.01
Change in Accounts Receivable
--1.64-0.19-1.48
Change in Accounts Payable
-0.88-0.091.12
Change in Other Net Operating Assets
--0.47-0.140.03
Operating Cash Flow
-0.050.940.42
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
-0.932.350.72
Long-Term Debt Repaid
--0.73-2.23-1.04
Net Debt Issued (Repaid)
-0.20.12-0.32
Issuance of Common Stock
--0.21-
Other Financing Activities
-0.27-1.060.14
Financing Cash Flow
-0.47-0.73-0.18
Foreign Exchange Rate Adjustments
-0.01-00.03
Net Cash Flow
-0.310.10.03
Free Cash Flow
--0.170.820.18
Free Cash Flow Growth
--350.03%-
Free Cash Flow Margin
--0.54%4.11%1.05%
Free Cash Flow Per Share
--0.000.030.01
Cash Interest Paid
-0.310.230.16
Cash Income Tax Paid
-0.120.040.01
Levered Free Cash Flow
--3.62-1.13-
Unlevered Free Cash Flow
--3.55-1.06-
Change in Net Working Capital
3.013.750.87-
Source: S&P Capital IQ. Standard template. Financial Sources.