YY GROUP HOLDING LTD-CLASS A (YYGH)
VGG9888Q1037 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 864.04K | 759.03K | 401.69K | |||
| Depreciation Amortization | 288.56K | 340.56K | 398.80K | |||
| Change In Working Capital | -1.65M | -639.76K | -539.27K | |||
| Interest Paid | 308.65K | 225.19K | 160.40K | |||
| Taxes Paid | 118.64K | 35.41K | 7.24K | |||
| Other non cash items | 552.05K | 475.44K | 162.85K | |||
| OPERATING CASH FLOW | 51.71K | 935.27K | 424.08K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -224.19K | -112.11K | -241.17K | |||
| INVESTING CASH FLOW | -224.19K | -112.11K | -241.17K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 909.88K | -938.79K | -180.13K | |||
| Stock Issued/Repurchased | 0.00 | 212.45K | 0.00 | |||
| Other Financing Activity | -439.51K | N/A | N/A | |||
| FINANCING CASH FLOW | 470.36K | -726.34K | -180.13K | |||
| Exchange Rate Effect | 8.33K | -1.80K | 29.96K | |||
| CHANGE IN CASH | 306.21K | 95.02K | 32.74K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 51.71K | 935.27K | 424.08K | |||
| Capital Expenditure | -224.19K | -112.11K | -241.17K | |||
| FREE CASH FLOW | -172.48K | 823.16K | 182.91K | |||
All data in USD