YY Group Holding Limited (YYGH)
USD 1.9
(-3.55%)
USD 1.9
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 51.7 Thousand | 935.27 Thousand | 424.07 Thousand |
| Net Income | 852.33 Thousand | 761.62 Thousand | 401.69 Thousand |
| Depreciation & Amortization | 288.55 Thousand | 340.55 Thousand | 398.8 Thousand |
| Deferred income taxes | 224.3 Thousand | 142.15 Thousand | -14.7 Thousand |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.22 Million | -425.94 Thousand | -371.62 Thousand |
| Other non-cash items | 1.47 Million | 1.22 Million | 1.19 Million |
| Investing Cash Flow | -224.18 Thousand | -112.11 Thousand | -241.16 Thousand |
| Investments in PPE | -224.18 Thousand | -112.11 Thousand | -241.16 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 470.36 Thousand | -726.33 Thousand | -180.12 Thousand |
| Debt repayment | -1.08 Million | -805.4 Thousand | -36.57 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 212.45 Thousand | - |
| Other Financing Activities | -439.51 Thousand | -848.02 Thousand | 141.36 Thousand |
| Accounts receivables | -1.63 Million | -192.65 Thousand | -1.47 Million |
| Accounts payables | 879.7 Thousand | -89.76 Thousand | 1.07 Million |
| Inventory | - | - | - |
| Other working capital | -468.77 Thousand | -143.51 Thousand | 25.74 Thousand |
| Cash at beginning of period | 161.02 Thousand | 65.99 Thousand | 33.24 Thousand |
| Cash at end of period | 467.23 Thousand | 161.02 Thousand | 65.99 Thousand |
| Capital Expenditure | -224.18 Thousand | -112.11 Thousand | -241.16 Thousand |
| Effect of forex changes on cash | 8326.00 | -1796.00 | 29.96 Thousand |
| Net cash flow / Change in cash | 306.21 Thousand | 95.02 Thousand | 32.74 Thousand |
| Free Cash Flow | -172.47 Thousand | 823.16 Thousand | 182.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 300.62 Thousand | 300.62 Thousand | 496.82 Thousand | 852.33 Thousand | 496.82 Thousand | -70.66 Thousand |
| Depreciation & Amortization | - | - | 71.83 Thousand | 288.55 Thousand | 71.83 Thousand | 72.44 Thousand |
| Deferred income taxes | - | - | - | 224.3 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -989.77 Thousand | -1.22 Million | -989.77 Thousand | -62.9 Thousand |
| Other non-cash items | -300.62 Thousand | -300.62 Thousand | 295.39 Thousand | 1.47 Million | 295.39 Thousand | 212.69 Thousand |
| Investing Cash Flow | - | - | -44.6 Thousand | -224.18 Thousand | -44.6 Thousand | -67.49 Thousand |
| Investments in PPE | - | - | -44.6 Thousand | -224.18 Thousand | -44.6 Thousand | -67.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 276.2 Thousand | 470.36 Thousand | 276.2 Thousand | -41.02 Thousand |
| Debt repayment | - | - | - | -1.08 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 276.2 Thousand | -439.51 Thousand | 276.2 Thousand | -41.02 Thousand |
| Accounts receivables | - | - | -787.79 Thousand | -1.63 Million | -787.79 Thousand | -30.49 Thousand |
| Accounts payables | - | - | - | 879.7 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -201.98 Thousand | -468.77 Thousand | -201.98 Thousand | -32.4 Thousand |
| Cash at beginning of period | - | - | - | 161.02 Thousand | - | - |
| Cash at end of period | - | - | 94.19 Thousand | 467.23 Thousand | 94.19 Thousand | 58.91 Thousand |
| Capital Expenditure | - | - | -44.6 Thousand | -224.18 Thousand | -44.6 Thousand | -67.49 Thousand |
| Effect of forex changes on cash | - | - | -11.68 Thousand | 8326.00 | -11.68 Thousand | 15.84 Thousand |
| Net cash flow / Change in cash | - | - | 94.19 Thousand | 306.21 Thousand | 94.19 Thousand | 58.91 Thousand |
| Free Cash Flow | - | - | -170.32 Thousand | -172.47 Thousand | -170.32 Thousand | 84.08 Thousand |
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