YY Group Holding Limited (YYGH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.27M | -686.75K | -1.5M | 0 | -251.44K | 303.15K | 387.58K | 212.04K |
| Operating CF Margin % | -4.04% | -2.67% | -6.88% | - | -1.39% | 2.22% | 3.72% | 2.43% |
| Operating CF Growth % | 15.31% | - | -497.32% | -100% | -164.87% | - | 82.79% | - |
| Net Income | -13.34M | -8.25M | -5.45M | 601.24K | 993.66K | -141.32K | 406.29K | 200.84K |
| Depreciation & Amortization | 617.77K | 316.44K | 371.52K | 0 | 143.67K | 144.89K | 172.29K | 199.4K |
| Stock-Based Compensation | 6.6M | 0 | 5.16M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -38.76K | 0 | 275.91K | 0 | 0 | 0 | 0 | -7.35K |
| Other Non-Cash Items | 1.51M | 8.03M | 606.88K | -601.24K | 590.79K | 425.38K | 207.88K | 595.1K |
| Working Capital Changes | 3.38M | -782.25K | -2.47M | 0 | -1.98M | -125.8K | -398.88K | -185.81K |
| Change in Receivables | 473.7K | -191.92K | -1.15M | 0 | -1.58M | -60.99K | -339.75K | -737.58K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.69M | -936.47K | 719.91K | 0 | 0 | 0 | 0 | 538.89K |
| Cash from Investing | -631.72K | 686.75K | -101.25K | 0 | -89.2K | -134.98K | -38.3K | -120.58K |
| Capital Expenditures | -247.88K | -131.35K | -101.25K | 0 | -89.2K | -134.98K | -38.3K | -120.58K |
| CapEx % of Revenue | 0.79% | 0.51% | 0.46% | - | 0.49% | 0.99% | 0.37% | 1.38% |
| Acquisitions | -423.37K | 818.11K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 39.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.65M | 884.13K | 2.08M | 0 | 276.2K | -82.04K | -433.05K | -90.06K |
| Debt Issued (Net) | -1.87M | 1.08M | 169.02K | 0 | 0 | 0 | 0 | -90.06K |
| Equity Issued (Net) | 3.34M | 71.16K | 2.91M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1.01M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 174.19K | -262.81K | -1M | 0 | 276.2K | -82.04K | -433.05K | 0 |
| Net Change in Cash | -60.59K | 735.44K | 836.91K | 1.08M | -278.84K | 58.91K | -34.5K | 32.75K |
| Free Cash Flow | -1.52M | -818.11K | -1.6M | 0 | -340.64K | 168.16K | 349.28K | 91.46K |
| FCF Margin % | -4.83% | -3.18% | -7.34% | - | -1.88% | 1.23% | 3.35% | 1.05% |
| FCF Growth % | 5.19% | - | -370.62% | -100% | -197.53% | - | 281.91% | - |
| FCF per Share | -3120.86 | -1616.82 | -2925.41 | - | -682.65 | 329.09 | 649.22 | 173.87 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.08x | 0.28x | - | -0.25x | -2.15x | 0.95x | 1.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |