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	-13.69	-4.84	0.85	0.76	0.36
Depreciation & Amortization	0.53	0.37	0.29	0.34	0.4
Loss (Gain) From Sale of Assets	-	-	-	0.05	-
Stock-Based Compensation	8.73	5.16	-	-	-
Provision & Write-off of Bad Debts	0.07	0.06	-	-	-
Other Operating Activities	0.51	0.21	0.14	0.21	-0.01
Change in Accounts Receivable	-0.51	-1.15	-1.64	-0.19	-1.48
Change in Accounts Payable	-0.09	0.72	0.88	-0.09	1.12
Change in Other Net Operating Assets	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
Investing Cash Flow	0.68	-0.1	-0.22	-0.11	-0.24
Long-Term Debt Issued	-	1.32	0.93	2.35	0.72
Long-Term Debt Repaid	-	-0.98	-0.73	-2.23	-1.04
Net Debt Issued (Repaid)	1.85	0.35	0.2	0.12	-0.32
Issuance of Common Stock	0.07	3.92	-	0.21	-
Repurchase of Common Stock	-1.01	-1.01	-	-	-
Other Financing Activities	-1.29	-1.18	0.27	-1.06	0.14
Financing Cash Flow	-0.38	2.08	0.47	-0.73	-0.18
Foreign Exchange Rate Adjustments	-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%	-
Free Cash Flow Margin	0.44%	-3.90%	-0.54%	4.11%	1.05%
Free Cash Flow Per Share	0.01	-0.05	-0.01	0.03	0.01
Cash Interest Paid	0.38	0.31	0.31	0.23	0.16
Cash Income Tax Paid	0.11	0.14	0.12	0.04	0.01
Levered Free Cash Flow	1.36	-2.96	-3.62	-1.13	-
Unlevered Free Cash Flow	1.55	-2.89	-3.55	-1.06	-
Change in Working Capital	0.13	-2.47	-1.23	-0.43	-0.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q