YY Group Holding Limited Cl A (YYGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,584 | -8,196 | -4,844 | N/A | 864 |
| Depreciation Amortization | 478 | 89 | 134 | N/A | 123 |
| Accounts receivable | N/A | -192 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -937 | N/A | N/A | N/A |
| Other Working Capital | 2,593 | -782 | -2,469 | N/A | -1,226 |
| Other Operating Activity | 16,554 | 9,331 | 5,677 | 0 | 291 |
| Operating Cash Flow | $-1,959 | $-687 | $-1,502 | $N/A | $52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379 | -131 | -101 | N/A | -224 |
| Net Acquisitions | 395 | 818 | 0 | N/A | 0 |
| Other Investing Activity | 39 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $55 | $687 | $-101 | $N/A | $-224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,756 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 71 | N/A | N/A | N/A |
| Dividend Paid | -89 | N/A | 0 | N/A | 0 |
| Other Financing Activity | 2,620 | -943 | 2,079 | 0 | 470 |
| Financing Cash Flow | $2,531 | $884 | $2,079 | $N/A | $470 |
| Exchange Rate Effect | 48 | -149 | -106 | N/A | 8 |
| Beginning Cash Position | 837 | 837 | 467 | N/A | 161 |
| End Cash Position | 1,512 | 1,572 | 837 | N/A | 467 |
| Net Cash Flow | $675 | $735 | $370 | $N/A | $306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,959 | -687 | -1,502 | N/A | 52 |
| Capital Expenditure | N/A | -131 | N/A | N/A | N/A |
| Free Cash Flow | -1,959 | -818 | -1,502 | 0 | 52 |