YY Group Holding Limited (YYGH)

NASDAQ: YYGH · IEX Real-Time Price · USD

0.830

-0.050 (-5.64%)

At close: Jul 2, 2024, 3:24 PM

0.870

+0.040 (4.78%)

After-hours: Jul 2, 2024, 7:42 PM EDT

YY Group Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	0.85	0.76	0.36
Depreciation & Amortization	0.29	0.34	0.4
Other Operating Activities	-1.09	-0.17	-0.34
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
Share Issuance / Repurchase	0	0.21	0
Debt Issued / Paid	0.91	-0.91	-0.18
Other Financing Activities	-0.44	-0.03	-0
Financing Cash Flow	0.47	-0.73	-0.18
Exchange Rate Effect	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	-0.01	0.02	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).