Name: YY Group Holding Limited (YYGH) Cash Flow Statement
Creator: FinSpry

YY Group Holding Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for YY Group Holding Limited (YYGH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-4.84	0.85	0.76	0.36
Depreciation & Amortization	0.37	0.29	0.34	0.40
Deferred Income Tax	0.28	0.22	0.14	-0.01
Stock Based Compensation	5.16	0.00	0.00	0.00
Change in Working Capital	-2.47	-1.23	-0.43	-0.32
Change in Accounts Receivable	-1.15	-1.64	-0.19	-1.48
Change in Accounts Payable	0.72	0.59	-0.11	1.15
Change in Other Working Capital	-2.04	0.33	0.33	0.17
Other Operating Activities	0.01	0.33	0.33	0.17
Net Cash from Operating Activities	-1.50	0.05	0.94	0.42
Investing Activities
Capital Expenditures	-0.10	-0.22	-0.11	-0.24
Net Cash from Investing Activities	-0.10	-0.22	-0.11	-0.24
Financing Activities
Debt Repayment	0.17	-1.87	-3.29	-1.04
Common Stock Issued	3.92	0.00	0.21	0.00
Common Stock Repurchased	-1.01	0.00	0.00	0.00
Other Financing Activities	-1.00	-0.44	-1.06	0.14
Net Cash from Financing Activities	2.08	0.47	-0.73	-0.18
Summary
Effect of Forex Changes on Cash	-0.11	0.01	0.00	0.03
Net Change in Cash	0.37	0.30	0.10	0.00
Cash at Beginning of Period	0.47	0.16	0.07	0.03
Cash at End of Period	0.84	0.47	0.16	0.07
Free Cash Flow	-1.60	-0.17	0.82	0.18
Supplemental Disclosures
Interest Paid	0.31	0.31	0.23	0.16
Income Taxes Paid	0.14	0.12	0.04	0.01