YY Group Holding Limited (YYGH)

YY Group Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.2	-4.84	0.86	0.76	0.36
Depreciation & Amortization	0.53	0.37	0.29	0.34	0.4
Stock-Based Compensation	8.73	5.16	-	-	-
Other Adjustments	4.59	0.28	0.12	0.26	-0.01
Change in Receivables	-0.51	-1.15	-1.64	-0.19	-1.48
Changes in Accounts Payable	-0.09	0.72	0.88	-0.09	1.12
Changes in Other Operating Activities	0.73	-2.04	-0.47	-0.14	0.03
Operating Cash Flow	0.34	-1.5	0.05	0.94	0.42
Operating Cash Flow Growth	-	-	-94.47%	120.54%	-
Capital Expenditures	-0.13	-0.1	-0.22	-0.11	-0.24
Payments for Business Acquisitions	0.82	-	-	-	-
Investing Cash Flow	0.68	-0.1	-0.22	-0.11	-0.24
Long-Term Debt Issued	3.08	1.32	0.93	2.35	0.72
Long-Term Debt Repaid	-0.81	-0.71	-0.55	-2.09	-0.9
Net Long-Term Debt Issued (Repaid)	2.27	0.62	0.38	0.26	-0.18
Issuance of Common Stock	-	3.92	-	0.21	-
Repurchase of Common Stock	-	-1.01	-	-	-
Net Common Stock Issued (Repurchased)	-	2.91	-	0.21	-
Other Financing Activities	-0.46	-1.45	0.09	-1.19	-0
Financing Cash Flow	-0.38	2.08	0.47	-0.73	-0.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.15	-0.11	0.01	-0	0.03
Net Cash Flow	0.49	0.37	0.31	0.1	0.03
Free Cash Flow	0.21	-1.6	-0.17	0.82	0.18
Free Cash Flow Growth	-	-	-	350.03%	-
FCF Margin	0.44%	-3.90%	-0.54%	4.11%	1.05%
Free Cash Flow Per Share	0.01	-0.05	-0.00	0.03	0.01
Levered Free Cash Flow	-10.38	-5.27	1.71	1.01	1.49
Unlevered Free Cash Flow	-11.99	-5.43	1.6	1.03	1.85

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q