YY Group Holding Limited Cl A
(YYGH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,845 | 864 | 761 | 402 |
| Depreciation Amortization | 134 | 123 | 213 | 266 |
| Accounts receivable | -1,152 | -1,637 | -193 | -1,475 |
| Accounts payable and accrued liabilities | 720 | 880 | -90 | 1,078 |
| Other Working Capital | -2,469 | -1,226 | -426 | -372 |
| Other Operating Activity | 6,110 | 1,048 | 669 | 526 |
| Operating Cash Flow | $-1,502 | $52 | $935 | $424 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -101 | -224 | -112 | -241 |
| Investing Cash Flow | $-101 | $-224 | $-112 | $-241 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,324 | 932 | 1,604 | 720 |
| Debt Issued | N/A | N/A | 743 | N/A |
| Common Stock Issued | 3,923 | N/A | 213 | N/A |
| Common Stock Repurchased | -1,013 | N/A | N/A | N/A |
| Other Financing Activity | -2,155 | -462 | -3,286 | -900 |
| Financing Cash Flow | $2,079 | $470 | $-726 | $-180 |
| Exchange Rate Effect | -106 | 8 | -2 | 30 |
| Beginning Cash Position | 467 | 161 | 66 | 33 |
| End Cash Position | 837 | 467 | 161 | 66 |
| Net Cash Flow | $370 | $306 | $95 | $33 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,502 | 52 | 935 | 424 |
| Capital Expenditure | -101 | -224 | -112 | -241 |
| Free Cash Flow | -1,603 | -173 | 823 | 183 |