YY Group Holding Limited Cl A
(YYGH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,196 | -4,844 | N/A | 864 | -137 |
| Depreciation Amortization | 89 | 134 | N/A | 123 | 59 |
| Accounts receivable | -192 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -937 | N/A | N/A | N/A | N/A |
| Other Working Capital | -782 | -2,469 | N/A | -1,226 | 310 |
| Other Operating Activity | 9,331 | 5,677 | 0 | 291 | 70 |
| Operating Cash Flow | $-687 | $-1,502 | $N/A | $52 | $303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -101 | N/A | -224 | -135 |
| Net Acquisitions | 818 | 0 | N/A | 0 | N/A |
| Investing Cash Flow | $687 | $-101 | $N/A | $-224 | $-135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,756 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 71 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -943 | 2,079 | 0 | 470 | -82 |
| Financing Cash Flow | $884 | $2,079 | $N/A | $470 | $-82 |
| Exchange Rate Effect | -149 | -106 | N/A | 8 | 32 |
| Beginning Cash Position | 837 | 467 | N/A | 161 | 161 |
| End Cash Position | 1,572 | 837 | N/A | 467 | 279 |
| Net Cash Flow | $735 | $370 | $N/A | $306 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -687 | -1,502 | N/A | 52 | 303 |
| Capital Expenditure | -131 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -818 | -1,502 | 0 | 52 | 303 |