YY Group Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of YY Group Holding Limited generated cash of $51,708, which is less than the previous year. Cash used in financing activities reached the amount of $470,364 last year. Net change in cash is therefore $306,213.
Cash Flow
| 2022 | 935.27K | -112.11K | -726.33K |
|---|---|---|---|
| 2023 | 51.70K | -224.18K | 470.36K |
YYGH Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 161.02K | 65.99K |
Operating activities | ||
Net income | 852.33K | 761.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 288.55K | 340.55K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.63M | -192.65K |
Inventories | 0 | 0 |
Accounts payable | 879.70K | -89.76K |
Cash generated by operating activities | 51.70K | 935.27K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -224.18K | -112.11K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -224.18K | -112.11K |
Financing activities | ||
Common Stock Issued | 0 | 212.45K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 909.87K | 121.68K |
Cash used in financing activities | 470.36K | -726.33K |
Net Change In Cash | 306.21K | 95.02K |
Cash at end of period | 467.23K | 161.02K |
| Data source |